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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $3.04M | 0.04% |
62,874
+674
| +1% | +$32.5K |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | 0.04% |
101,762
+5,914
| +6% | +$176K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.04% |
69,181
-14,734
| -18% | -$644K |
|
629
Primerica
PRI
$8.74B
| $3.01M | 0.04% |
30,818
+196
| +0.6% | +$19.2K |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $3.01M | 0.04% |
9,254
-1,869
| -17% | -$608K |
|
631
ONE Gas
OGS
$4.5B
| $3M | 0.04% |
37,700
+410
| +1% | +$32.6K |
|
|
BMS
632
DELISTED
Bemis
BMS
| $3M | 0.04% |
65,326
+701
| +1% | +$32.2K |
|
633
Maximus
MMS
$4.94B
| $3M | 0.04% |
46,031
+419
| +0.9% | +$27.3K |
|
|
LOGM
634
DELISTED
LogMein, Inc.
LOGM
| $3M | 0.04% |
36,721
-109
| -0.3% | -$8.89K |
|
635
Ameriprise Financial
AMP
$46.4B
| $2.99M | 0.04% |
28,633
-6,529
| -19% | -$681K |
|
636
Coherent
COHR
$16.1B
| $2.99M | 0.04% |
92,042
+6,756
| +8% | +$219K |
|
637
Acadia Realty Trust
AKR
$2.54B
| $2.98M | 0.04% |
125,591
+7,360
| +6% | +$175K |
|
638
Aecom
ACM
$16.6B
| $2.97M | 0.04% |
112,220
-1,942
| -2% | -$51.5K |
|
639
Prosperity Bancshares
PB
$6.4B
| $2.97M | 0.04% |
47,620
+511
| +1% | +$31.8K |
|
640
Woodward
WWD
$14.3B
| $2.97M | 0.04% |
39,909
+485
| +1% | +$36K |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $2.96M | 0.04% |
339,436
+20,392
| +6% | +$178K |
|
|
MDSO
642
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.04% |
43,918
+1,545
| +4% | +$104K |
|
643
Raymond James Financial
RJF
$33.2B
| $2.96M | 0.04% |
59,645
-47,011
| -44% | -$2.33M |
|
644
Autoliv
ALV
$9.63B
| $2.96M | 0.04% |
42,116
-18,617
| -31% | -$1.31M |
|
645
Interactive Brokers
IBKR
$27.8B
| $2.95M | 0.04% |
215,564
+2,312
| +1% | +$31.6K |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $2.94M | 0.04% |
83,637
-221
| -0.3% | -$7.77K |
|
647
The Ensign Group
ENSG
$9.59B
| $2.94M | 0.04% |
80,962
+5,035
| +7% | +$183K |
|
|
648
Diamondback Energy
FANG
$40.4B
| $2.94M | 0.04% |
+31,691
| New | +$2.94M |
|
649
B&G Foods
BGS
$368M
| $2.94M | 0.04% |
101,536
+5,893
| +6% | +$170K |
|
|
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.92M | 0.04% |
+145,999
| New | +$2.92M |
|