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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$12.6B
| $2.4M | 0.03% |
59,486
+16,716
| +39% | +$676K |
|
777
Cencora
COR
$58.6B
| $2.4M | 0.03% |
32,223
-7,460
| -19% | -$555K |
|
|
MBFI
778
DELISTED
MB Financial Corp
MBFI
| $2.4M | 0.03% |
60,460
+673
| +1% | +$26.7K |
|
779
Keysight
KEYS
$29.5B
| $2.39M | 0.03% |
38,510
-94,573
| -71% | -$5.87M |
|
780
Gartner
IT
$18.1B
| $2.39M | 0.03% |
18,675
-3,835
| -17% | -$490K |
|
781
CareTrust REIT
CTRE
$7.57B
| $2.39M | 0.03% |
129,180
+11,706
| +10% | +$216K |
|
782
Cousins Properties
CUZ
$5B
| $2.38M | 0.03% |
75,432
+808
| +1% | +$25.5K |
|
783
Viasat
VSAT
$4.11B
| $2.37M | 0.03% |
40,244
+498
| +1% | +$29.4K |
|
784
Eagle Bancorp
EGBN
$603M
| $2.37M | 0.03% |
+48,665
| New | +$2.37M |
|
785
Mine Safety
MSA
$6.78B
| $2.37M | 0.03% |
25,123
+288
| +1% | +$27.1K |
|
|
CUB
786
DELISTED
Cubic Corporation
CUB
| $2.36M | 0.03% |
43,991
+7,621
| +21% | +$410K |
|
787
Globus Medical
GMED
$7.97B
| $2.36M | 0.03% |
54,562
+2,524
| +5% | +$109K |
|
788
Horace Mann Educators
HMN
$1.91B
| $2.36M | 0.03% |
63,049
+3,544
| +6% | +$133K |
|
789
NRG Energy
NRG
$30.9B
| $2.36M | 0.03% |
59,571
-15,635
| -21% | -$619K |
|
790
Associated Banc-Corp
ASB
$4.34B
| $2.36M | 0.03% |
118,988
-3,207
| -3% | -$63.5K |
|
791
Extra Space Storage
EXR
$31.3B
| $2.35M | 0.03% |
25,994
-5,360
| -17% | -$485K |
|
792
Brink's
BCO
$4.83B
| $2.35M | 0.03% |
36,329
+151
| +0.4% | +$9.76K |
|
|
TXNM
793
TXNM Energy, Inc.
TXNM
$6B
| $2.35M | 0.03% |
57,171
+613
| +1% | +$25.2K |
|
794
EnerSys
ENS
$3.98B
| $2.35M | 0.03% |
30,251
+342
| +1% | +$26.5K |
|
795
American Eagle Outfitters
AEO
$3.31B
| $2.34M | 0.03% |
120,937
+1,295
| +1% | +$25K |
|
|
AAT
796
American Assets Trust
AAT
$1.27B
| $2.34M | 0.03% |
58,177
+3,376
| +6% | +$136K |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.03% |
119,722
+652
| +0.5% | +$12.7K |
|
798
Ziff Davis
ZD
$1.53B
| $2.33M | 0.03% |
38,648
+448
| +1% | +$27K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | 0.03% |
31,161
+366
| +1% | +$27.3K |
|
800
NBT Bancorp
NBTB
$2.27B
| $2.33M | 0.03% |
67,247
+3,921
| +6% | +$136K |
|