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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.53B
| $2.26M | 0.03% |
101,321
+1,123
| +1% | +$25K |
|
827
Cboe Global Markets
CBOE
$24.7B
| $2.26M | 0.03% |
23,054
-4,661
| -17% | -$456K |
|
828
Arista Networks
ANET
$192B
| $2.25M | 0.03% |
171,088
-33,648
| -16% | -$443K |
|
829
Louisiana-Pacific
LPX
$6.81B
| $2.25M | 0.03% |
101,329
-7
| -0% | -$156 |
|
830
CarMax
KMX
$9.19B
| $2.25M | 0.03% |
35,879
-7,876
| -18% | -$494K |
|
831
ServisFirst Bancshares
SFBS
$4.63B
| $2.25M | 0.03% |
70,579
+4,253
| +6% | +$136K |
|
832
Children's Place
PLCE
$162M
| $2.25M | 0.03% |
24,939
+1,149
| +5% | +$104K |
|
|
ENDP
833
DELISTED
Endo International plc
ENDP
| $2.25M | 0.03% |
307,485
+18,374
| +6% | +$134K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.03% |
61,122
+39,834
| +187% | +$1.46M |
|
835
SPS Commerce
SPSC
$4.26B
| $2.24M | 0.03% |
54,408
+3,706
| +7% | +$153K |
|
836
Hope Bancorp
HOPE
$1.43B
| $2.23M | 0.03% |
188,399
+9,277
| +5% | +$110K |
|
837
Coty
COTY
$3.6B
| $2.23M | 0.03% |
340,302
+22,998
| +7% | +$151K |
|
|
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | 0.03% |
69,470
+4,233
| +6% | +$136K |
|
839
AeroVironment
AVAV
$12.1B
| $2.23M | 0.03% |
32,795
+1,899
| +6% | +$129K |
|
840
Insight Enterprises
NSIT
$4.07B
| $2.23M | 0.03% |
54,639
+3,189
| +6% | +$130K |
|
841
Lumentum
LITE
$11.5B
| $2.22M | 0.03% |
52,859
+8,275
| +19% | +$348K |
|
842
Martin Marietta Materials
MLM
$38.1B
| $2.22M | 0.03% |
12,885
-2,733
| -17% | -$470K |
|
843
Lamb Weston
LW
$7.96B
| $2.21M | 0.03% |
30,091
-73,877
| -71% | -$5.43M |
|
844
Saia
SAIA
$8.41B
| $2.21M | 0.03% |
39,568
+2,297
| +6% | +$128K |
|
845
Vornado Realty Trust
VNO
$8.07B
| $2.21M | 0.03% |
35,579
-7,329
| -17% | -$455K |
|
846
Badger Meter
BMI
$5.34B
| $2.21M | 0.03% |
44,834
+2,600
| +6% | +$128K |
|
847
Skechers
SKX
$9.49B
| $2.2M | 0.03% |
96,091
+165
| +0.2% | +$3.78K |
|
848
Western Digital
WDC
$33.4B
| $2.2M | 0.03% |
78,675
-16,864
| -18% | -$471K |
|
849
Aaon
AAON
$6.72B
| $2.19M | 0.03% |
93,864
+5,157
| +6% | +$121K |
|
850
Blackbaud
BLKB
$3.4B
| $2.19M | 0.03% |
34,860
+363
| +1% | +$22.8K |
|