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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$2.08B
| $3.34M | 0.04% |
23,127
+1,407
| +6% | +$203K |
|
577
Aptiv
APTV
$17.8B
| $3.33M | 0.04% |
54,134
-31,138
| -37% | -$1.92M |
|
578
H&R Block
HRB
$6.73B
| $3.33M | 0.04% |
78,071
+4,652
| +6% | +$198K |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.24B
| $3.31M | 0.04% |
117,312
+1,252
| +1% | +$35.3K |
|
580
ServiceNow
NOW
$192B
| $3.31M | 0.04% |
18,588
-2,443
| -12% | -$435K |
|
581
Acuity Brands
AYI
$10.1B
| $3.31M | 0.04% |
28,773
+243
| +0.9% | +$27.9K |
|
|
CY
582
DELISTED
Cypress Semiconductor
CY
| $3.3M | 0.04% |
259,785
+3,074
| +1% | +$39.1K |
|
583
SiriusXM
SIRI
$8.02B
| $3.28M | 0.04% |
57,393
-11,415
| -17% | -$652K |
|
584
Brady Corp
BRC
$3.69B
| $3.28M | 0.04% |
75,362
+5,440
| +8% | +$236K |
|
585
Webster Financial
WBS
$10.2B
| $3.26M | 0.04% |
66,202
+716
| +1% | +$35.3K |
|
586
XPO
XPO
$15.3B
| $3.26M | 0.04% |
165,159
-4,777
| -3% | -$94.2K |
|
587
ABM Industries
ABM
$2.82B
| $3.26M | 0.04% |
101,411
+5,884
| +6% | +$189K |
|
588
Monolithic Power Systems
MPWR
$41B
| $3.26M | 0.04% |
28,005
+373
| +1% | +$43.4K |
|
589
Chemed
CHE
$6.57B
| $3.26M | 0.04% |
11,492
+68
| +0.6% | +$19.3K |
|
590
Teradata
TDC
$1.99B
| $3.25M | 0.04% |
84,837
+270
| +0.3% | +$10.4K |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $3.25M | 0.04% |
104,339
+1,471
| +1% | +$45.9K |
|
592
Amdocs
DOX
$9.23B
| $3.25M | 0.04% |
55,442
-14,981
| -21% | -$878K |
|
|
FMBI
593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.25M | 0.04% |
163,829
+14,183
| +9% | +$281K |
|
594
Wyndham Hotels & Resorts
WH
$6.43B
| $3.23M | 0.04% |
71,188
+216
| +0.3% | +$9.8K |
|
595
Applied Industrial Technologies
AIT
$9.95B
| $3.22M | 0.04% |
59,682
+3,512
| +6% | +$189K |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $3.22M | 0.04% |
283,560
+3,223
| +1% | +$36.6K |
|
597
Curtiss-Wright
CW
$18.7B
| $3.21M | 0.04% |
31,430
+201
| +0.6% | +$20.5K |
|
598
Watsco
WSO
$15.8B
| $3.21M | 0.04% |
23,052
+293
| +1% | +$40.8K |
|
599
Toll Brothers
TOL
$13.8B
| $3.2M | 0.04% |
97,307
+1,042
| +1% | +$34.3K |
|
600
BorgWarner
BWA
$9.34B
| $3.2M | 0.04% |
104,734
-66,535
| -39% | -$2.03M |
|