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 | |
|---|---|---|---|---|---|---|
|
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | 0.05% |
75,961
+5,584
| +8% | +$295K |
|
477
Commerce Bancshares
CBSH
$8B
| $4.02M | 0.05% |
95,480
+675
| +0.7% | +$28.4K |
|
478
Donaldson
DCI
$9.34B
| $3.98M | 0.05% |
91,792
+211
| +0.2% | +$9.16K |
|
479
Wynn Resorts
WYNN
$12.8B
| $3.98M | 0.05% |
40,267
-16,300
| -29% | -$1.61M |
|
480
Douglas Emmett
DEI
$2.75B
| $3.96M | 0.05% |
115,873
+1,255
| +1% | +$42.8K |
|
481
FTI Consulting
FCN
$5.23B
| $3.94M | 0.05% |
59,116
+3,692
| +7% | +$246K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $3.94M | 0.05% |
38,314
-990
| -3% | -$102K |
|
483
Axon Enterprise
AXON
$58.7B
| $3.94M | 0.05% |
90,011
+5,410
| +6% | +$237K |
|
484
United Airlines
UAL
$34.8B
| $3.94M | 0.05% |
47,024
-9,732
| -17% | -$815K |
|
485
Bio-Techne
TECH
$7.93B
| $3.92M | 0.05% |
108,424
+1,260
| +1% | +$45.6K |
|
|
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.91M | 0.05% |
110,935
+10,040
| +10% | +$354K |
|
487
Charles River Laboratories
CRL
$7.54B
| $3.91M | 0.05% |
34,520
+415
| +1% | +$47K |
|
488
WD-40
WDFC
$2.85B
| $3.91M | 0.05% |
21,315
+1,192
| +6% | +$218K |
|
|
FNSR
489
DELISTED
Finisar Corp
FNSR
| $3.91M | 0.05% |
180,801
+10,771
| +6% | +$233K |
|
490
Hubbell
HUBB
$23.5B
| $3.9M | 0.05% |
39,265
+373
| +1% | +$37.1K |
|
491
Qualys
QLYS
$4.75B
| $3.9M | 0.05% |
52,153
+3,501
| +7% | +$262K |
|
|
B
492
DELISTED
Barnes Group Inc.
B
| $3.9M | 0.05% |
72,691
+4,370
| +6% | +$234K |
|
493
Synovus
SNV
$7.13B
| $3.89M | 0.05% |
121,728
+38,405
| +46% | +$1.23M |
|
|
BCPC
494
Balchem Corporation
BCPC
$5.05B
| $3.89M | 0.05% |
49,662
+2,936
| +6% | +$230K |
|
|
AEL
495
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.89M | 0.05% |
139,127
+8,164
| +6% | +$228K |
|
496
Fair Isaac
FICO
$36.7B
| $3.89M | 0.05% |
20,782
+88
| +0.4% | +$16.5K |
|
497
Moog
MOG.A
$6.24B
| $3.88M | 0.05% |
50,045
+2,947
| +6% | +$228K |
|
498
RenaissanceRe
RNR
$11.2B
| $3.86M | 0.05% |
28,900
+311
| +1% | +$41.6K |
|
499
Celanese
CE
$4.84B
| $3.86M | 0.05% |
42,939
-5,553
| -11% | -$500K |
|
|
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.86M | 0.05% |
41,972
+836
| +2% | +$76.9K |
|