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 | |
|---|---|---|---|---|---|---|
|
CTB
751
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.49M | 0.03% |
77,109
+4,490
| +6% | +$145K |
|
752
Invesco Mortgage Capital
IVR
$506M
| $2.49M | 0.03% |
17,194
+999
| +6% | +$145K |
|
753
Helen of Troy
HELE
$567M
| $2.49M | 0.03% |
18,949
+244
| +1% | +$32K |
|
|
NAVG
754
DELISTED
Navigators Group Inc
NAVG
| $2.49M | 0.03% |
35,769
+2,088
| +6% | +$145K |
|
755
Janus Henderson
JHG
$7.08B
| $2.48M | 0.03% |
119,756
+226
| +0.2% | +$4.68K |
|
756
Gen Digital
GEN
$18.3B
| $2.48M | 0.03% |
131,269
-22,782
| -15% | -$430K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.48M | 0.03% |
14,008
+149
| +1% | +$26.3K |
|
758
Plexus
PLXS
$3.8B
| $2.48M | 0.03% |
48,457
+1,697
| +4% | +$86.7K |
|
759
Forward Air
FWRD
$920M
| $2.47M | 0.03% |
44,971
+2,396
| +6% | +$131K |
|
760
Emcor
EME
$28.6B
| $2.47M | 0.03% |
41,313
+2
| +0% | +$119 |
|
761
UFP Industries
UFPI
$6B
| $2.47M | 0.03% |
94,950
+5,545
| +6% | +$144K |
|
762
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.46M | 0.03% |
37,008
+503
| +1% | +$33.4K |
|
763
Enviri
NVRI
$987M
| $2.46M | 0.03% |
123,681
+6,372
| +5% | +$127K |
|
764
Progress Software
PRGS
$1.85B
| $2.45M | 0.03% |
69,150
+3,850
| +6% | +$137K |
|
765
TopBuild
BLD
$12B
| $2.45M | 0.03% |
54,493
+2,792
| +5% | +$126K |
|
766
Nu Skin
NUS
$579M
| $2.45M | 0.03% |
39,870
+441
| +1% | +$27K |
|
767
Silicon Laboratories
SLAB
$4.45B
| $2.44M | 0.03% |
30,969
+188
| +0.6% | +$14.8K |
|
768
Itron
ITRI
$5.51B
| $2.44M | 0.03% |
51,595
+3,138
| +6% | +$148K |
|
769
Black Hills Corp
BKH
$4.33B
| $2.43M | 0.03% |
38,742
+687
| +2% | +$43.1K |
|
770
Flowers Foods
FLO
$3.01B
| $2.43M | 0.03% |
131,690
+1,419
| +1% | +$26.2K |
|
771
Pinnacle Financial Partners
PNFP
$7.59B
| $2.42M | 0.03% |
52,550
+571
| +1% | +$26.3K |
|
|
KAMN
772
DELISTED
Kaman Corp
KAMN
| $2.42M | 0.03% |
43,057
+2,445
| +6% | +$137K |
|
773
Olin
OLN
$3.09B
| $2.41M | 0.03% |
119,744
+1,166
| +1% | +$23.4K |
|
774
Take-Two Interactive
TTWO
$45.5B
| $2.41M | 0.03% |
23,396
-4,817
| -17% | -$496K |
|
|
AXE
775
DELISTED
Anixter International Inc
AXE
| $2.41M | 0.03% |
44,343
+2,595
| +6% | +$141K |
|