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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.26B
| $3.63M | 0.05% |
152,757
-15,052
| -9% | -$357K |
|
527
Reliance Steel & Aluminium
RS
$15.4B
| $3.6M | 0.05% |
50,552
-820
| -2% | -$58.4K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.59M | 0.05% |
117,297
-3,064
| -3% | -$93.7K |
|
529
First American
FAF
$6.74B
| $3.58M | 0.05% |
80,235
+952
| +1% | +$42.5K |
|
530
First Financial Bancorp
FFBC
$2.48B
| $3.58M | 0.05% |
150,777
+8,758
| +6% | +$208K |
|
531
Old National Bancorp
ONB
$8.81B
| $3.57M | 0.05% |
231,931
+10,925
| +5% | +$168K |
|
532
Boston Properties
BXP
$11.7B
| $3.57M | 0.05% |
31,732
-6,542
| -17% | -$736K |
|
533
iRobot
IRBT
$107M
| $3.57M | 0.05% |
42,638
+2,882
| +7% | +$241K |
|
534
Skywest
SKYW
$4.37B
| $3.55M | 0.05% |
79,918
+4,372
| +6% | +$194K |
|
535
Hanover Insurance
THG
$6.37B
| $3.55M | 0.05% |
30,384
+181
| +0.6% | +$21.1K |
|
536
Viavi Solutions
VIAV
$2.66B
| $3.54M | 0.05% |
351,767
+22,892
| +7% | +$230K |
|
537
California Water Service
CWT
$2.72B
| $3.53M | 0.05% |
74,024
+4,292
| +6% | +$205K |
|
538
Mercury Systems
MRCY
$4.3B
| $3.53M | 0.05% |
74,537
+4,309
| +6% | +$204K |
|
539
JetBlue
JBLU
$1.85B
| $3.51M | 0.05% |
218,757
-3,380
| -2% | -$54.3K |
|
540
Campbell Soup
CPB
$9.98B
| $3.51M | 0.05% |
106,393
-14,105
| -12% | -$465K |
|
541
Huntington Ingalls Industries
HII
$10.7B
| $3.51M | 0.05% |
18,422
-7,334
| -28% | -$1.4M |
|
542
Integer Holdings
ITGR
$3.59B
| $3.5M | 0.05% |
45,880
+2,952
| +7% | +$225K |
|
543
Microchip Technology
MCHP
$34.9B
| $3.5M | 0.05% |
97,190
-19,578
| -17% | -$704K |
|
|
JBTM
544
JBT Marel Corporation
JBTM
$7.09B
| $3.5M | 0.05% |
48,676
+2,829
| +6% | +$203K |
|
545
Monro
MNRO
$507M
| $3.49M | 0.04% |
50,800
+3,094
| +6% | +$213K |
|
546
Ciena
CIEN
$18.4B
| $3.47M | 0.04% |
102,350
+1,096
| +1% | +$37.2K |
|
547
Chemours
CC
$2.44B
| $3.47M | 0.04% |
122,794
-2,775
| -2% | -$78.3K |
|
|
BEL
548
DELISTED
Belmond Ltd.
BEL
| $3.45M | 0.04% |
137,985
+8,045
| +6% | +$201K |
|
549
Korn Ferry
KFY
$3.81B
| $3.45M | 0.04% |
87,279
+4,678
| +6% | +$185K |
|
550
EQT Corp
EQT
$31.9B
| $3.45M | 0.04% |
182,611
+62,409
| +52% | +$1.18M |
|