ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $6.16M | 0.08% |
51,459
-14,076
| -21% | -$1.69M |
|
302
Zebra Technologies
ZBRA
$16B
| $6.15M | 0.08% |
38,618
+494
| +1% | +$78.7K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $6.12M | 0.08% |
140,745
-28,948
| -17% | -$1.26M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.08% |
59,549
-17,401
| -23% | -$1.78M |
|
305
IAC Inc
IAC
$2.98B
| $6.1M | 0.08% |
186,400
-38,670
| -17% | -$1.27M |
|
306
Host Hotels & Resorts
HST
$12B
| $6.08M | 0.08% |
364,726
-70,026
| -16% | -$1.17M |
|
307
Moody's
MCO
$89.5B
| $6.06M | 0.08% |
43,281
-8,656
| -17% | -$1.21M |
|
308
General Mills
GIS
$27B
| $6.06M | 0.08% |
155,627
-32,012
| -17% | -$1.25M |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $6.06M | 0.08% |
126,553
+9,075
| +8% | +$434K |
|
310
International Flavors & Fragrances
IFF
$16.9B
| $6.04M | 0.08% |
45,015
-5,468
| -11% | -$734K |
|
311
First Financial Bankshares
FFIN
$5.22B
| $6.02M | 0.08% |
208,582
+12,254
| +6% | +$353K |
|
312
F5
FFIV
$18.1B
| $6.02M | 0.08% |
37,129
-6,680
| -15% | -$1.08M |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $6.01M | 0.08% |
64,564
-5,216
| -7% | -$485K |
|
314
Loews
L
$20B
| $6.01M | 0.08% |
131,956
-31,837
| -19% | -$1.45M |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.96M | 0.08% |
15,947
-3,258
| -17% | -$1.22M |
|
316
Annaly Capital Management
NLY
$14.2B
| $5.95M | 0.08% |
151,460
-42,025
| -22% | -$1.65M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $5.95M | 0.08% |
229,669
-28,498
| -11% | -$738K |
|
318
Trimble
TRMB
$19.2B
| $5.93M | 0.08% |
180,258
+2,777
| +2% | +$91.4K |
|
319
Camden Property Trust
CPT
$11.9B
| $5.89M | 0.08% |
66,847
+952
| +1% | +$83.8K |
|
320
J.M. Smucker
SJM
$12B
| $5.88M | 0.08% |
62,932
-6,408
| -9% | -$599K |
|
321
Macy's
M
$4.64B
| $5.85M | 0.08% |
196,504
-52,116
| -21% | -$1.55M |
|
|
322
Kohl's
KSS
$1.86B
| $5.84M | 0.08% |
88,066
+46,689
| +113% | +$3.1M |
|
323
Equinix
EQIX
$75.7B
| $5.82M | 0.07% |
16,517
-3,189
| -16% | -$1.12M |
|
324
Green Dot
GDOT
$760M
| $5.81M | 0.07% |
73,044
+4,414
| +6% | +$351K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $5.8M | 0.07% |
40,601
-12,852
| -24% | -$1.84M |
|