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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$893M
| $2.92M | 0.04% |
3,562
+39
| +1% | +$32K |
|
652
Howmet Aerospace
HWM
$74.1B
| $2.92M | 0.04% |
225,479
-92,516
| -29% | -$1.2M |
|
653
Cogent Communications
CCOI
$1.74B
| $2.91M | 0.04% |
64,410
+3,750
| +6% | +$170K |
|
654
Fabrinet
FN
$13.3B
| $2.91M | 0.04% |
56,722
+3,841
| +7% | +$197K |
|
655
Southwest Gas
SWX
$5.67B
| $2.91M | 0.04% |
38,039
+3,151
| +9% | +$241K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.04% |
87,399
+468
| +0.5% | +$15.6K |
|
657
DiamondRock Hospitality
DRH
$1.72B
| $2.91M | 0.04% |
320,196
+18,695
| +6% | +$170K |
|
658
Viatris
VTRS
$11.9B
| $2.9M | 0.04% |
105,944
-21,842
| -17% | -$598K |
|
659
Williams-Sonoma
WSM
$24.7B
| $2.9M | 0.04% |
115,060
+664
| +0.6% | +$16.7K |
|
660
New Jersey Resources
NJR
$4.71B
| $2.9M | 0.04% |
63,523
+842
| +1% | +$38.5K |
|
661
Kemper
KMPR
$3.32B
| $2.9M | 0.04% |
43,683
+470
| +1% | +$31.2K |
|
662
Wingstop
WING
$7.84B
| $2.9M | 0.04% |
45,116
+2,649
| +6% | +$170K |
|
663
Azenta
AZTA
$1.34B
| $2.89M | 0.04% |
110,534
+8,063
| +8% | +$211K |
|
664
Brunswick
BC
$4.23B
| $2.89M | 0.04% |
62,257
+679
| +1% | +$31.5K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.89M | 0.04% |
3,048
-505
| -14% | -$478K |
|
|
ARI
666
Apollo Commercial Real Estate
ARI
$1.53B
| $2.89M | 0.04% |
173,152
+10,755
| +7% | +$179K |
|
667
Avnet
AVT
$4.5B
| $2.88M | 0.04% |
79,831
-2,365
| -3% | -$85.4K |
|
668
First Bancorp
FBP
$3.52B
| $2.88M | 0.04% |
334,549
+19,494
| +6% | +$168K |
|
669
ManpowerGroup
MAN
$1.75B
| $2.88M | 0.04% |
44,379
-1,700
| -4% | -$110K |
|
670
Highwoods Properties
HIW
$3.44B
| $2.87M | 0.04% |
74,278
+816
| +1% | +$31.6K |
|
671
Masco
MAS
$15.3B
| $2.87M | 0.04% |
98,229
-20,208
| -17% | -$591K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $2.87M | 0.04% |
+33,000
| New | +$2.87M |
|
|
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.04% |
51,502
+772
| +2% | +$42.9K |
|
674
Hawaiian Electric Industries
HE
$2.08B
| $2.86M | 0.04% |
78,147
+838
| +1% | +$30.7K |
|
675
Texas Roadhouse
TXRH
$11B
| $2.85M | 0.04% |
47,759
+561
| +1% | +$33.5K |
|