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
Cap. Flow
-$1.24B
Cap. Flow %
-15.95%
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22

Top Buys

1
LIN icon
Linde
LIN
+$17.7M
2
KSS icon
Kohl's
KSS
+$3.1M
3
FANG icon
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
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
AET
Aetna Inc
AET
+$28.1M
4
AMZN icon
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
BG icon
551
Bunge Global
BG
$16.5B
$3.45M 0.04%
64,549
-21,716
-25% -$1.16M
SSD icon
552
Simpson Manufacturing
SSD
$7.97B
$3.45M 0.04%
63,711
+3,230
+5% +$175K
RH icon
553
RH
RH
$4.29B
$3.45M 0.04%
28,752
+369
+1% +$44.2K
FOXF icon
554
Fox Factory Holding Corp
FOXF
$1.17B
$3.44M 0.04%
58,501
+3,635
+7% +$214K
ALB icon
555
Albemarle
ALB
$8.63B
$3.44M 0.04%
44,647
-5,274
-11% -$406K
TNL icon
556
Travel + Leisure Co
TNL
$4B
$3.44M 0.04%
95,977
-24,289
-20% -$871K
SFNC icon
557
Simmons First National
SFNC
$2.97B
$3.44M 0.04%
142,497
+8,621
+6% +$208K
EPR icon
558
EPR Properties
EPR
$4.19B
$3.42M 0.04%
53,355
+564
+1% +$36.1K
WHR icon
559
Whirlpool
WHR
$5.24B
$3.41M 0.04%
31,942
-3,568
-10% -$381K
UTHR icon
560
United Therapeutics
UTHR
$17.9B
$3.41M 0.04%
31,284
+352
+1% +$38.3K
UNF icon
561
Unifirst Corp
UNF
$3.17B
$3.4M 0.04%
23,767
+1,387
+6% +$198K
PFG icon
562
Principal Financial Group
PFG
$17.8B
$3.39M 0.04%
76,827
-16,042
-17% -$708K
TDG icon
563
TransDigm Group
TDG
$72.5B
$3.39M 0.04%
9,971
-2,042
-17% -$694K
URI icon
564
United Rentals
URI
$60.8B
$3.39M 0.04%
33,012
-4,197
-11% -$430K
CPAY icon
565
Corpay
CPAY
$21.5B
$3.38M 0.04%
18,220
-3,688
-17% -$685K
OMC icon
566
Omnicom Group
OMC
$14.7B
$3.37M 0.04%
46,046
-9,566
-17% -$701K
CASY icon
567
Casey's General Stores
CASY
$20B
$3.37M 0.04%
26,274
+290
+1% +$37.2K
IDA icon
568
Idacorp
IDA
$6.76B
$3.37M 0.04%
36,169
+387
+1% +$36K
WY icon
569
Weyerhaeuser
WY
$18.1B
$3.37M 0.04%
153,935
-33,859
-18% -$740K
IP icon
570
International Paper
IP
$24.5B
$3.36M 0.04%
87,879
-19,138
-18% -$732K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.36M 0.04%
14,453
+227
+2% +$52.7K
MDU icon
572
MDU Resources
MDU
$3.36B
$3.35M 0.04%
369,999
+3,966
+1% +$36K
GPN icon
573
Global Payments
GPN
$20.6B
$3.35M 0.04%
32,507
-6,677
-17% -$689K
PRA icon
574
ProAssurance
PRA
$1.22B
$3.35M 0.04%
82,599
+4,817
+6% +$195K
MYGN icon
575
Myriad Genetics
MYGN
$642M
$3.35M 0.04%
115,133
+12,254
+12% +$356K
21 22
23
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