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 | |
|---|---|---|---|---|---|---|
451
Medical Properties Trust
MPW
$2.77B
| $4.21M | 0.05% |
261,932
+2,865
| +1% | +$46.1K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.21M | 0.05% |
44,125
+7,060
| +19% | +$673K |
|
453
Expedia Group
EXPE
$26.7B
| $4.2M | 0.05% |
37,300
-3,848
| -9% | -$433K |
|
454
Old Republic International
ORI
$9.92B
| $4.2M | 0.05% |
204,185
+2,309
| +1% | +$47.5K |
|
455
RLI Corp
RLI
$6.08B
| $4.16M | 0.05% |
120,572
+7,366
| +7% | +$254K |
|
456
Jones Lang LaSalle
JLL
$14.6B
| $4.14M | 0.05% |
32,705
+371
| +1% | +$47K |
|
457
PACCAR
PCAR
$51.8B
| $4.1M | 0.05% |
107,696
-22,630
| -17% | -$862K |
|
458
SL Green Realty
SLG
$4.29B
| $4.1M | 0.05% |
53,545
-10,917
| -17% | -$836K |
|
459
Five Below
FIVE
$8.05B
| $4.1M | 0.05% |
40,021
+452
| +1% | +$46.2K |
|
460
Columbia Banking Systems
COLB
$7.84B
| $4.09M | 0.05% |
112,817
+6,528
| +6% | +$237K |
|
461
Emergent Biosolutions
EBS
$425M
| $4.09M | 0.05% |
69,040
+5,187
| +8% | +$308K |
|
462
AMN Healthcare
AMN
$751M
| $4.09M | 0.05% |
72,176
+3,281
| +5% | +$186K |
|
|
STMP
463
DELISTED
Stamps.com, Inc.
STMP
| $4.08M | 0.05% |
26,204
+1,448
| +6% | +$225K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.05% |
69,029
-15,900
| -19% | -$938K |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $4.07M | 0.05% |
98,352
+1,055
| +1% | +$43.7K |
|
466
Waters Corp
WAT
$17.4B
| $4.07M | 0.05% |
21,555
-9,740
| -31% | -$1.84M |
|
467
Exponent
EXPO
$3.5B
| $4.06M | 0.05% |
80,098
+4,610
| +6% | +$234K |
|
468
Parker-Hannifin
PH
$96.9B
| $4.06M | 0.05% |
27,194
-5,612
| -17% | -$837K |
|
469
Teradyne
TER
$18.7B
| $4.04M | 0.05% |
128,655
-3,725
| -3% | -$117K |
|
470
Cullen/Frost Bankers
CFR
$8.11B
| $4.04M | 0.05% |
45,895
+517
| +1% | +$45.5K |
|
471
Dorman Products
DORM
$4.86B
| $4.03M | 0.05% |
44,784
+2,420
| +6% | +$218K |
|
472
Royal Gold
RGLD
$12.3B
| $4.03M | 0.05% |
47,018
+506
| +1% | +$43.3K |
|
|
PSB
473
DELISTED
PS Business Parks, Inc.
PSB
| $4.03M | 0.05% |
30,743
+1,798
| +6% | +$236K |
|
474
Monster Beverage
MNST
$61.3B
| $4.03M | 0.05% |
163,604
-150,322
| -48% | -$3.7M |
|
475
Mettler-Toledo International
MTD
$25.8B
| $4.03M | 0.05% |
7,119
-2,115
| -23% | -$1.2M |
|