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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $4.37M | 0.06% |
127,714
+1,386
| +1% | +$47.4K |
|
427
Mohawk Industries
MHK
$8.35B
| $4.36M | 0.06% |
37,269
-3,366
| -8% | -$394K |
|
428
Lam Research
LRCX
$134B
| $4.34M | 0.06% |
318,840
-246,710
| -44% | -$3.36M |
|
429
Wabtec
WAB
$32.6B
| $4.34M | 0.06% |
61,716
+805
| +1% | +$56.6K |
|
430
Fastenal
FAST
$55B
| $4.33M | 0.06% |
331,424
-74,440
| -18% | -$973K |
|
431
WEX
WEX
$5.81B
| $4.33M | 0.06% |
30,937
+340
| +1% | +$47.6K |
|
432
SEI Investments
SEIC
$10.8B
| $4.33M | 0.06% |
93,775
+237
| +0.3% | +$10.9K |
|
433
PVH
PVH
$3.91B
| $4.32M | 0.06% |
46,435
-25,944
| -36% | -$2.41M |
|
434
Arrow Electronics
ARW
$6.5B
| $4.31M | 0.06% |
62,567
+516
| +0.8% | +$35.6K |
|
435
DXC Technology
DXC
$2.53B
| $4.31M | 0.06% |
81,099
-34,378
| -30% | -$1.83M |
|
436
Interpublic Group of Companies
IPG
$9.46B
| $4.3M | 0.06% |
208,530
+27,134
| +15% | +$560K |
|
437
Avista
AVA
$2.93B
| $4.3M | 0.06% |
101,159
+5,870
| +6% | +$249K |
|
438
Carlisle Companies
CSL
$16.5B
| $4.3M | 0.06% |
42,738
+322
| +0.8% | +$32.4K |
|
439
Pool Corp
POOL
$11.9B
| $4.3M | 0.06% |
28,898
+230
| +0.8% | +$34.2K |
|
|
VVC
440
DELISTED
Vectren Corporation
VVC
| $4.29M | 0.06% |
59,630
+638
| +1% | +$45.9K |
|
441
Molson Coors Class B
TAP
$9.64B
| $4.29M | 0.06% |
76,370
-15,704
| -17% | -$882K |
|
442
Sabre
SABR
$686M
| $4.28M | 0.06% |
197,603
+19,716
| +11% | +$427K |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.28M | 0.06% |
48,292
+1,141
| +2% | +$101K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.05% |
148,589
-29,855
| -17% | -$858K |
|
445
Post Holdings
POST
$5.68B
| $4.27M | 0.05% |
73,130
+830
| +1% | +$48.4K |
|
446
AptarGroup
ATR
$8.94B
| $4.24M | 0.05% |
45,084
+931
| +2% | +$87.6K |
|
447
Lamar Advertising Co
LAMR
$12.9B
| $4.23M | 0.05% |
61,069
+987
| +2% | +$68.3K |
|
448
Exelixis
EXEL
$10.2B
| $4.22M | 0.05% |
214,592
+2,972
| +1% | +$58.5K |
|
449
Toro Company
TTC
$7.67B
| $4.22M | 0.05% |
75,502
+809
| +1% | +$45.2K |
|
|
LHCG
450
DELISTED
LHC Group LLC
LHCG
| $4.22M | 0.05% |
44,934
+2,663
| +6% | +$250K |
|