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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.5B
| $5.12M | 0.07% |
233,705
+3,101
| +1% | +$67.9K |
|
377
EastGroup Properties
EGP
$8.91B
| $5.09M | 0.07% |
55,503
+3,660
| +7% | +$336K |
|
378
Omega Healthcare
OHI
$12.8B
| $5.06M | 0.07% |
144,048
+1,800
| +1% | +$63.3K |
|
379
Targa Resources
TRGP
$34.5B
| $5.04M | 0.06% |
139,875
+34,470
| +33% | +$1.24M |
|
380
Eastman Chemical
EMN
$7.91B
| $5.02M | 0.06% |
68,623
-36,942
| -35% | -$2.7M |
|
381
Graco
GGG
$14.2B
| $5M | 0.06% |
119,458
+773
| +0.7% | +$32.3K |
|
382
Snap-on
SNA
$17.1B
| $4.98M | 0.06% |
34,276
-5,239
| -13% | -$761K |
|
383
Electronic Arts
EA
$42B
| $4.9M | 0.06% |
62,077
-13,473
| -18% | -$1.06M |
|
384
Nasdaq
NDAQ
$54.5B
| $4.9M | 0.06% |
180,123
-44,361
| -20% | -$1.21M |
|
385
Advanced Micro Devices
AMD
$246B
| $4.89M | 0.06% |
264,828
+52,197
| +25% | +$964K |
|
386
Live Nation Entertainment
LYV
$39.3B
| $4.89M | 0.06% |
99,263
+1,291
| +1% | +$63.6K |
|
387
FirstCash
FCFS
$6.56B
| $4.88M | 0.06% |
67,501
+3,199
| +5% | +$231K |
|
388
Darling Ingredients
DAR
$4.94B
| $4.88M | 0.06% |
253,571
+14,717
| +6% | +$283K |
|
389
Arch Capital
ACGL
$33.9B
| $4.87M | 0.06% |
182,357
-84,765
| -32% | -$2.27M |
|
390
Southwest Airlines
LUV
$16.7B
| $4.83M | 0.06% |
103,981
-23,842
| -19% | -$1.11M |
|
391
Rockwell Automation
ROK
$38.8B
| $4.8M | 0.06% |
31,876
-8,410
| -21% | -$1.27M |
|
392
Halliburton
HAL
$18.6B
| $4.78M | 0.06% |
179,997
-38,089
| -17% | -$1.01M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.78M | 0.06% |
100,081
-20,648
| -17% | -$987K |
|
394
Cognex
CGNX
$7.49B
| $4.78M | 0.06% |
123,588
+1,437
| +1% | +$55.6K |
|
395
Merit Medical Systems
MMSI
$5.47B
| $4.71M | 0.06% |
84,444
+5,044
| +6% | +$282K |
|
396
Seagate
STX
$40.2B
| $4.71M | 0.06% |
122,060
-30,786
| -20% | -$1.19M |
|
397
Protolabs
PRLB
$1.2B
| $4.7M | 0.06% |
41,687
+2,481
| +6% | +$280K |
|
398
Conagra Brands
CAG
$9.32B
| $4.69M | 0.06% |
219,625
+16,942
| +8% | +$362K |
|
399
DaVita
DVA
$9.62B
| $4.67M | 0.06% |
90,764
-493
| -0.5% | -$25.4K |
|
400
Wolverine World Wide
WWW
$2.58B
| $4.66M | 0.06% |
146,053
+8,138
| +6% | +$260K |
|