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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $3.85M | 0.05% |
40,242
-11,725
| -23% | -$1.12M |
|
502
Franklin Resources
BEN
$12.6B
| $3.82M | 0.05% |
128,836
-30,683
| -19% | -$910K |
|
503
Alexandria Real Estate Equities
ARE
$14.3B
| $3.82M | 0.05% |
33,139
-6,772
| -17% | -$780K |
|
504
Sonoco
SON
$4.54B
| $3.81M | 0.05% |
71,637
+915
| +1% | +$48.6K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $3.8M | 0.05% |
26,650
+289
| +1% | +$41.3K |
|
506
Gentex
GNTX
$6.15B
| $3.8M | 0.05% |
188,131
-2,813
| -1% | -$56.8K |
|
507
Northern Trust
NTRS
$24.2B
| $3.8M | 0.05% |
45,489
-9,852
| -18% | -$823K |
|
|
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.05% |
59,283
-203
| -0.3% | -$13K |
|
509
American States Water
AWR
$2.82B
| $3.79M | 0.05% |
56,587
+3,299
| +6% | +$221K |
|
510
Strategic Education
STRA
$1.94B
| $3.79M | 0.05% |
33,432
+2,223
| +7% | +$252K |
|
511
SBA Communications
SBAC
$20.8B
| $3.77M | 0.05% |
23,283
-5,182
| -18% | -$839K |
|
512
Unum
UNM
$12.6B
| $3.77M | 0.05% |
128,263
-22,948
| -15% | -$674K |
|
513
Masimo
MASI
$7.92B
| $3.76M | 0.05% |
34,994
+914
| +3% | +$98.1K |
|
514
Omnicell
OMCL
$1.46B
| $3.74M | 0.05% |
61,024
+4,058
| +7% | +$249K |
|
515
Regency Centers
REG
$13.1B
| $3.72M | 0.05% |
63,373
+21,378
| +51% | +$1.25M |
|
516
Haemonetics
HAE
$2.59B
| $3.71M | 0.05% |
37,096
+392
| +1% | +$39.2K |
|
517
Steven Madden
SHOO
$2.22B
| $3.71M | 0.05% |
122,559
+6,721
| +6% | +$203K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $3.69M | 0.05% |
97,724
-43,800
| -31% | -$1.65M |
|
519
CBRE Group
CBRE
$48.4B
| $3.69M | 0.05% |
92,134
-60,628
| -40% | -$2.43M |
|
|
NATI
520
DELISTED
National Instruments Corp
NATI
| $3.67M | 0.05% |
80,794
+1,001
| +1% | +$45.4K |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $3.66M | 0.05% |
131,678
+7,640
| +6% | +$212K |
|
522
Quaker Houghton
KWR
$2.42B
| $3.65M | 0.05% |
20,534
+1,196
| +6% | +$213K |
|
523
Lincoln Electric
LECO
$13.4B
| $3.65M | 0.05% |
46,255
-20
| -0% | -$1.58K |
|
524
Hillenbrand
HI
$1.75B
| $3.64M | 0.05% |
96,014
+5,624
| +6% | +$213K |
|
|
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
| $3.64M | 0.05% |
129,216
+8,142
| +7% | +$229K |
|