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 | |
|---|---|---|---|---|---|---|
601
LivaNova
LIVN
$3.09B
| $3.2M | 0.04% |
34,943
+440
| +1% | +$40.2K |
|
602
Polaris
PII
$3.29B
| $3.2M | 0.04% |
41,682
+137
| +0.3% | +$10.5K |
|
603
CVB Financial
CVBF
$2.8B
| $3.19M | 0.04% |
157,761
+9,188
| +6% | +$186K |
|
604
Synchrony
SYF
$27.8B
| $3.19M | 0.04% |
135,860
-33,036
| -20% | -$775K |
|
605
Perrigo
PRGO
$3.04B
| $3.18M | 0.04% |
82,132
-6,207
| -7% | -$241K |
|
606
Ashland
ASH
$2.42B
| $3.18M | 0.04% |
44,849
+523
| +1% | +$37.1K |
|
607
Repligen
RGEN
$6.76B
| $3.17M | 0.04% |
60,113
+3,557
| +6% | +$188K |
|
608
Oshkosh
OSK
$8.75B
| $3.16M | 0.04% |
51,601
-306
| -0.6% | -$18.8K |
|
609
National Fuel Gas
NFG
$7.87B
| $3.16M | 0.04% |
61,700
+671
| +1% | +$34.3K |
|
|
TVPT
610
DELISTED
Travelport Worldwide Limited
TVPT
| $3.16M | 0.04% |
202,070
+18,990
| +10% | +$297K |
|
611
Wolfspeed
WOLF
$230M
| $3.15M | 0.04% |
73,611
+1,334
| +2% | +$57.1K |
|
612
KeyCorp
KEY
$21.1B
| $3.14M | 0.04% |
212,559
-48,235
| -18% | -$713K |
|
|
EE
613
DELISTED
El Paso Electric Company
EE
| $3.14M | 0.04% |
62,665
+3,637
| +6% | +$182K |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 0.04% |
134,595
-9,718
| -7% | -$227K |
|
615
Agree Realty
ADC
$7.96B
| $3.14M | 0.04% |
53,102
+8,086
| +18% | +$478K |
|
616
Align Technology
ALGN
$9.64B
| $3.13M | 0.04% |
14,955
-7,568
| -34% | -$1.58M |
|
617
Chart Industries
GTLS
$8.95B
| $3.13M | 0.04% |
48,054
+3,089
| +7% | +$201K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.04% |
50,171
+539
| +1% | +$33.4K |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.1M | 0.04% |
41,909
-291
| -0.7% | -$21.5K |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $3.1M | 0.04% |
50,264
-5,899
| -11% | -$364K |
|
621
Pentair
PNR
$17.9B
| $3.1M | 0.04% |
81,986
-19,979
| -20% | -$755K |
|
622
Littelfuse
LFUS
$6.54B
| $3.1M | 0.04% |
18,056
+247
| +1% | +$42.4K |
|
|
BEAT
623
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | 0.04% |
51,286
+3,817
| +8% | +$228K |
|
624
First Horizon
FHN
$11.5B
| $3.06M | 0.04% |
232,506
+1,738
| +0.8% | +$22.9K |
|
625
Independent Bank
INDB
$3.46B
| $3.04M | 0.04% |
43,243
+3,295
| +8% | +$232K |
|