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 | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$1.75B
| $2.33M | 0.03% |
66,230
+4,189
| +7% | +$147K |
|
802
HealthEquity
HQY
$7.96B
| $2.32M | 0.03% |
38,958
+497
| +1% | +$29.6K |
|
803
Innospec
IOSP
$2.08B
| $2.32M | 0.03% |
37,613
+2,194
| +6% | +$136K |
|
|
X
804
DELISTED
US Steel
X
| $2.32M | 0.03% |
127,233
+1,396
| +1% | +$25.5K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $2.32M | 0.03% |
19,068
+253
| +1% | +$30.7K |
|
806
Stepan Co
SCL
$1.12B
| $2.31M | 0.03% |
31,207
+1,802
| +6% | +$133K |
|
807
Incyte
INCY
$16.8B
| $2.31M | 0.03% |
36,291
-7,440
| -17% | -$473K |
|
808
Equifax
EFX
$32.1B
| $2.31M | 0.03% |
24,774
-5,071
| -17% | -$472K |
|
809
National Storage Affiliates Trust
NSA
$2.49B
| $2.31M | 0.03% |
87,119
+5,122
| +6% | +$136K |
|
810
Medifast
MED
$153M
| $2.3M | 0.03% |
18,426
+1,089
| +6% | +$136K |
|
811
United Bankshares
UBSI
$5.4B
| $2.3M | 0.03% |
74,059
+341
| +0.5% | +$10.6K |
|
812
ACI Worldwide
ACIW
$5.22B
| $2.3M | 0.03% |
83,243
+1,048
| +1% | +$29K |
|
813
First Solar
FSLR
$21.8B
| $2.3M | 0.03% |
54,165
+586
| +1% | +$24.9K |
|
|
COR
814
DELISTED
Coresite Realty Corporation
COR
| $2.3M | 0.03% |
26,340
+278
| +1% | +$24.3K |
|
815
Westamerica Bancorp
WABC
$1.26B
| $2.29M | 0.03% |
41,159
+2,469
| +6% | +$137K |
|
|
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.03% |
52,237
-12,125
| -19% | -$532K |
|
817
FNB Corp
FNB
$5.9B
| $2.29M | 0.03% |
232,760
+2,521
| +1% | +$24.8K |
|
818
Integra LifeSciences
IART
$1.21B
| $2.29M | 0.03% |
50,744
+572
| +1% | +$25.8K |
|
819
Provident Financial Services
PFS
$2.61B
| $2.29M | 0.03% |
94,681
+5,500
| +6% | +$133K |
|
820
Lear
LEA
$5.81B
| $2.28M | 0.03% |
18,583
-13,462
| -42% | -$1.65M |
|
821
Kaiser Aluminum
KALU
$1.25B
| $2.27M | 0.03% |
25,413
+1,286
| +5% | +$115K |
|
822
Baker Hughes
BKR
$46.3B
| $2.27M | 0.03% |
105,483
+2,273
| +2% | +$48.9K |
|
|
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.27M | 0.03% |
93,006
+5,393
| +6% | +$131K |
|
824
Invesco
IVZ
$10.1B
| $2.26M | 0.03% |
135,259
+33,428
| +33% | +$560K |
|
825
Knight Transportation
KNX
$6.97B
| $2.26M | 0.03% |
90,197
-858
| -0.9% | -$21.5K |
|