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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.2B
| $5.8M | 0.07% |
26,623
-9,042
| -25% | -$1.97M |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $5.8M | 0.07% |
140,820
+1,089
| +0.8% | +$44.8K |
|
328
Spire
SR
$4.41B
| $5.78M | 0.07% |
78,040
+4,538
| +6% | +$336K |
|
329
APA Corp
APA
$7.98B
| $5.76M | 0.07% |
219,594
-13,189
| -6% | -$346K |
|
330
D.R. Horton
DHI
$54.9B
| $5.74M | 0.07% |
165,503
-80,629
| -33% | -$2.79M |
|
331
MarketAxess Holdings
MKTX
$6.95B
| $5.7M | 0.07% |
26,982
+305
| +1% | +$64.5K |
|
332
Copart
CPRT
$46.5B
| $5.7M | 0.07% |
476,848
-24,764
| -5% | -$296K |
|
333
Lennox International
LII
$20.3B
| $5.7M | 0.07% |
26,021
+296
| +1% | +$64.8K |
|
334
Best Buy
BBY
$16.3B
| $5.68M | 0.07% |
107,246
-27,065
| -20% | -$1.43M |
|
335
Leidos
LDOS
$22.8B
| $5.67M | 0.07% |
107,488
+636
| +0.6% | +$33.5K |
|
|
HES
336
DELISTED
Hess
HES
| $5.66M | 0.07% |
139,813
-15,999
| -10% | -$648K |
|
337
Dentsply Sirona
XRAY
$2.87B
| $5.64M | 0.07% |
151,600
-18,774
| -11% | -$699K |
|
338
OGE Energy
OGE
$8.78B
| $5.62M | 0.07% |
143,355
+1,536
| +1% | +$60.2K |
|
339
RPM International
RPM
$16.4B
| $5.6M | 0.07% |
95,257
+507
| +0.5% | +$29.8K |
|
340
Ametek
AME
$43.4B
| $5.58M | 0.07% |
82,352
-45,986
| -36% | -$3.11M |
|
341
Expeditors International
EXPD
$16.4B
| $5.55M | 0.07% |
81,567
-34,281
| -30% | -$2.33M |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.07% |
295,507
-9,120
| -3% | -$171K |
|
343
NNN REIT
NNN
$8.08B
| $5.54M | 0.07% |
114,222
+2,751
| +2% | +$133K |
|
344
Tapestry
TPR
$21.8B
| $5.54M | 0.07% |
164,138
-8,112
| -5% | -$274K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $5.54M | 0.07% |
82,630
-2,468
| -3% | -$165K |
|
346
Selective Insurance
SIGI
$4.84B
| $5.53M | 0.07% |
90,688
+5,340
| +6% | +$325K |
|
347
Hasbro
HAS
$11.1B
| $5.51M | 0.07% |
67,840
-839
| -1% | -$68.2K |
|
348
PG&E
PCG
$32.3B
| $5.51M | 0.07% |
232,048
-53,450
| -19% | -$1.27M |
|
349
Zions Bancorporation
ZION
$8.37B
| $5.51M | 0.07% |
135,141
-27,255
| -17% | -$1.11M |
|
|
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.5M | 0.07% |
23,310
+3,559
| +18% | +$840K |
|