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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.01B
| $2.6M | 0.03% |
312,691
+3,549
| +1% | +$29.5K |
|
727
Packaging Corp of America
PKG
$19.2B
| $2.6M | 0.03% |
31,118
-15,974
| -34% | -$1.33M |
|
728
Banner Corp
BANR
$2.3B
| $2.6M | 0.03% |
48,531
+1,635
| +3% | +$87.4K |
|
729
LCI Industries
LCII
$2.47B
| $2.59M | 0.03% |
38,835
+2,256
| +6% | +$151K |
|
730
Designer Brands
DBI
$233M
| $2.59M | 0.03% |
105,039
+6,095
| +6% | +$151K |
|
731
Rayonier
RYN
$4.04B
| $2.57M | 0.03% |
97,656
+1,052
| +1% | +$27.7K |
|
732
CACI
CACI
$10.7B
| $2.57M | 0.03% |
17,835
-18,003
| -50% | -$2.59M |
|
733
Franklin Electric
FELE
$4.2B
| $2.56M | 0.03% |
59,750
+3,503
| +6% | +$150K |
|
734
CONMED
CNMD
$1.63B
| $2.56M | 0.03% |
39,853
+2,337
| +6% | +$150K |
|
735
Select Medical
SEM
$1.54B
| $2.56M | 0.03% |
309,447
+17,860
| +6% | +$148K |
|
736
Jabil
JBL
$23.2B
| $2.56M | 0.03% |
103,188
-5,652
| -5% | -$140K |
|
|
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.03% |
89,887
+966
| +1% | +$27.5K |
|
738
lululemon athletica
LULU
$19.4B
| $2.55M | 0.03% |
+21,005
| New | +$2.55M |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $2.55M | 0.03% |
78,563
-14,652
| -16% | -$476K |
|
740
Insperity
NSP
$1.93B
| $2.55M | 0.03% |
27,308
-28,035
| -51% | -$2.62M |
|
741
Advanced Energy
AEIS
$5.93B
| $2.55M | 0.03% |
59,273
+2,533
| +4% | +$109K |
|
|
LTC
742
LTC Properties
LTC
$1.68B
| $2.55M | 0.03% |
61,071
+3,575
| +6% | +$149K |
|
743
Sanmina
SANM
$6.53B
| $2.53M | 0.03% |
105,127
+6,540
| +7% | +$157K |
|
744
NETGEAR
NTGR
$823M
| $2.53M | 0.03% |
48,557
+2,415
| +5% | +$126K |
|
745
Transocean
RIG
$3.06B
| $2.52M | 0.03% |
363,134
+58,128
| +19% | +$403K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.03% |
158,075
+1,719
| +1% | +$27.3K |
|
747
MSC Industrial Direct
MSM
$5.1B
| $2.51M | 0.03% |
32,590
-118
| -0.4% | -$9.08K |
|
748
Nektar Therapeutics
NKTR
$916M
| $2.51M | 0.03% |
5,085
-2,317
| -31% | -$1.14M |
|
749
MKS Inc. Common Stock
MKSI
$7.43B
| $2.5M | 0.03% |
38,748
-156
| -0.4% | -$10.1K |
|
750
Comfort Systems
FIX
$26.5B
| $2.5M | 0.03% |
57,211
+3,182
| +6% | +$139K |
|