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 | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$6.52B
| $2.85M | 0.04% |
+30,426
| New | +$2.85M |
|
677
Landstar System
LSTR
$4.5B
| $2.82M | 0.04% |
29,509
+331
| +1% | +$31.7K |
|
|
SVC
678
Service Properties Trust
SVC
$469M
| $2.82M | 0.04% |
118,026
+1,319
| +1% | +$31.5K |
|
679
Allete
ALE
$3.7B
| $2.81M | 0.04% |
36,910
+441
| +1% | +$33.6K |
|
680
PBF Energy
PBF
$3.26B
| $2.81M | 0.04% |
86,050
+953
| +1% | +$31.1K |
|
681
Rogers Corp
ROG
$1.44B
| $2.81M | 0.04% |
28,319
+1,648
| +6% | +$163K |
|
682
Alarm.com
ALRM
$2.76B
| $2.8M | 0.04% |
53,965
+3,457
| +7% | +$179K |
|
683
Albany International
AIN
$1.77B
| $2.79M | 0.04% |
44,660
+2,592
| +6% | +$162K |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | 0.04% |
175,536
+11,941
| +7% | +$190K |
|
685
EXL Service
EXLS
$6.9B
| $2.78M | 0.04% |
263,775
+14,895
| +6% | +$157K |
|
|
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.78M | 0.04% |
88,805
+3,345
| +4% | +$105K |
|
687
Watts Water Technologies
WTS
$9.29B
| $2.76M | 0.04% |
42,758
+2,423
| +6% | +$156K |
|
688
Cracker Barrel
CBRL
$1.09B
| $2.76M | 0.04% |
17,250
+206
| +1% | +$32.9K |
|
689
Power Integrations
POWI
$2.5B
| $2.75M | 0.04% |
90,332
+5,014
| +6% | +$153K |
|
690
Iridium Communications
IRDM
$1.91B
| $2.75M | 0.04% |
149,171
+9,395
| +7% | +$173K |
|
691
Macerich
MAC
$4.53B
| $2.75M | 0.04% |
63,539
-5,619
| -8% | -$243K |
|
692
ICU Medical
ICUI
$3.3B
| $2.74M | 0.04% |
11,912
+140
| +1% | +$32.1K |
|
693
Four Corners Property Trust
FCPT
$2.68B
| $2.73M | 0.04% |
104,342
+7,382
| +8% | +$193K |
|
694
Cinemark Holdings
CNK
$3.12B
| $2.73M | 0.04% |
76,302
+814
| +1% | +$29.1K |
|
695
Murphy Oil
MUR
$3.72B
| $2.73M | 0.04% |
116,756
+1,256
| +1% | +$29.4K |
|
696
Cardinal Health
CAH
$35.6B
| $2.73M | 0.04% |
61,216
-15,329
| -20% | -$684K |
|
|
JBGS
697
JBG SMITH
JBGS
$1.43B
| $2.72M | 0.04% |
78,108
+1,212
| +2% | +$42.2K |
|
|
EPAY
698
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | 0.03% |
56,365
+3,270
| +6% | +$157K |
|
699
American Airlines Group
AAL
$8.46B
| $2.7M | 0.03% |
84,223
-17,361
| -17% | -$557K |
|
700
Northwest Bancshares
NWBI
$1.83B
| $2.7M | 0.03% |
159,082
+9,433
| +6% | +$160K |
|