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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $5.5M | 0.07% |
66,049
-13,962
| -17% | -$1.16M |
|
352
Henry Schein
HSIC
$8.21B
| $5.5M | 0.07% |
89,259
+7,766
| +10% | +$478K |
|
|
ULTI
353
DELISTED
Ultimate Software Group Inc
ULTI
| $5.5M | 0.07% |
22,443
+289
| +1% | +$70.8K |
|
354
Williams Companies
WMB
$69.4B
| $5.48M | 0.07% |
248,723
-51,025
| -17% | -$1.13M |
|
355
Factset
FDS
$14.2B
| $5.46M | 0.07% |
27,301
+65
| +0.2% | +$13K |
|
356
Cummins
CMI
$54.8B
| $5.46M | 0.07% |
40,846
-9,831
| -19% | -$1.31M |
|
357
Hologic
HOLX
$14.8B
| $5.46M | 0.07% |
132,795
-42,126
| -24% | -$1.73M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $5.44M | 0.07% |
202,239
-24,059
| -11% | -$647K |
|
359
Ingevity
NGVT
$2.21B
| $5.41M | 0.07% |
64,632
+3,637
| +6% | +$304K |
|
360
Lincoln National
LNC
$7.9B
| $5.38M | 0.07% |
104,927
-49,010
| -32% | -$2.51M |
|
|
CJ
361
DELISTED
C&J Energy Services, Inc.
CJ
| $5.38M | 0.07% |
63,973
-21,823
| -25% | -$1.83M |
|
362
LyondellBasell Industries
LYB
$17.6B
| $5.38M | 0.07% |
64,639
-33,977
| -34% | -$2.83M |
|
363
Trex
TREX
$6.77B
| $5.37M | 0.07% |
180,962
+10,580
| +6% | +$314K |
|
364
Teledyne Technologies
TDY
$25.6B
| $5.36M | 0.07% |
25,895
+395
| +2% | +$81.8K |
|
365
Lumen
LUMN
$5.25B
| $5.24M | 0.07% |
345,911
+38,654
| +13% | +$586K |
|
366
Qorvo
QRVO
$8.5B
| $5.24M | 0.07% |
86,275
-5,813
| -6% | -$353K |
|
|
AMED
367
DELISTED
Amedisys
AMED
| $5.23M | 0.07% |
44,689
+2,663
| +6% | +$312K |
|
368
Service Corp International
SCI
$11.1B
| $5.23M | 0.07% |
129,875
+1,811
| +1% | +$72.9K |
|
369
Ball Corp
BALL
$13.9B
| $5.22M | 0.07% |
113,535
+28,295
| +33% | +$1.3M |
|
370
eBay
EBAY
$42.5B
| $5.22M | 0.07% |
185,957
-44,591
| -19% | -$1.25M |
|
371
West Pharmaceutical
WST
$18.2B
| $5.21M | 0.07% |
53,170
+954
| +2% | +$93.5K |
|
372
Molina Healthcare
MOH
$9.51B
| $5.2M | 0.07% |
44,779
+925
| +2% | +$107K |
|
373
Chipotle Mexican Grill
CMG
$53.2B
| $5.19M | 0.07% |
601,500
-96,150
| -14% | -$830K |
|
374
Tyler Technologies
TYL
$24.5B
| $5.18M | 0.07% |
27,865
+421
| +2% | +$78.2K |
|
375
Glacier Bancorp
GBCI
$5.88B
| $5.16M | 0.07% |
130,163
+7,560
| +6% | +$300K |
|