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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.17B
| $2.69M | 0.03% |
40,475
+453
| +1% | +$30.1K |
|
702
Carter's
CRI
$1.04B
| $2.69M | 0.03% |
32,908
-82
| -0.2% | -$6.69K |
|
703
Northwest Natural Holdings
NWN
$1.7B
| $2.69M | 0.03% |
+44,419
| New | +$2.69M |
|
704
Vulcan Materials
VMC
$38.9B
| $2.68M | 0.03% |
27,132
-5,651
| -17% | -$558K |
|
705
Deckers Outdoor
DECK
$16.9B
| $2.67M | 0.03% |
125,412
-2,712
| -2% | -$57.8K |
|
706
Crocs
CROX
$4.43B
| $2.67M | 0.03% |
102,873
+4,094
| +4% | +$106K |
|
707
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.67M | 0.03% |
80,475
+4,732
| +6% | +$157K |
|
708
Evertec
EVTC
$2.14B
| $2.67M | 0.03% |
92,977
+5,424
| +6% | +$156K |
|
709
Dave & Buster's
PLAY
$769M
| $2.67M | 0.03% |
59,799
+2,685
| +5% | +$120K |
|
710
LXP Industrial Trust
LXP
$2.67B
| $2.66M | 0.03% |
323,835
+14,110
| +5% | +$116K |
|
|
STL
711
DELISTED
Sterling Bancorp
STL
| $2.66M | 0.03% |
161,081
+981
| +0.6% | +$16.2K |
|
712
8x8 Inc
EGHT
$285M
| $2.65M | 0.03% |
146,870
+11,520
| +9% | +$208K |
|
713
Western Union
WU
$2.73B
| $2.65M | 0.03% |
155,359
-29,299
| -16% | -$500K |
|
714
Lithia Motors
LAD
$8.64B
| $2.65M | 0.03% |
34,694
+1,031
| +3% | +$78.7K |
|
715
ESCO Technologies
ESE
$5.3B
| $2.63M | 0.03% |
39,903
+2,316
| +6% | +$153K |
|
716
nVent Electric
NVT
$15.3B
| $2.63M | 0.03% |
117,191
+1,506
| +1% | +$33.8K |
|
717
NewMarket
NEU
$7.86B
| $2.63M | 0.03% |
6,384
+41
| +0.6% | +$16.9K |
|
718
AGCO
AGCO
$8.02B
| $2.63M | 0.03% |
47,197
+7
| +0% | +$390 |
|
719
Crane NXT
CXT
$3.49B
| $2.62M | 0.03% |
104,416
+858
| +0.8% | +$21.5K |
|
|
UCB
720
United Community Banks, Inc.
UCB
$3.95B
| $2.62M | 0.03% |
121,978
+7,173
| +6% | +$154K |
|
721
First Industrial Realty Trust
FR
$6.77B
| $2.62M | 0.03% |
90,656
+1,201
| +1% | +$34.7K |
|
722
Valvoline
VVV
$5B
| $2.61M | 0.03% |
135,052
-388
| -0.3% | -$7.51K |
|
723
Kirby Corp
KEX
$4.85B
| $2.61M | 0.03% |
38,671
+409
| +1% | +$27.6K |
|
724
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.6M | 0.03% |
+91,882
| New | +$2.6M |
|
725
Huntington Bancshares
HBAN
$25.8B
| $2.6M | 0.03% |
218,106
-55,582
| -20% | -$663K |
|