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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$21.7B
| $2.19M | 0.03% |
27,052
-11,481
| -30% | -$931K |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.03% |
26,785
-445
| -2% | -$36.4K |
|
853
Sealed Air
SEE
$4.99B
| $2.19M | 0.03% |
62,845
-24,891
| -28% | -$867K |
|
|
MINI
854
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.03% |
68,825
+4,044
| +6% | +$128K |
|
|
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | 0.03% |
120,610
+4,909
| +4% | +$88.8K |
|
856
ODP
ODP
$641M
| $2.17M | 0.03% |
84,268
+3,837
| +5% | +$99K |
|
857
Telephone and Data Systems
TDS
$4.53B
| $2.17M | 0.03% |
66,718
+1,366
| +2% | +$44.5K |
|
858
Regal Rexnord
RRX
$9.62B
| $2.17M | 0.03% |
30,965
+111
| +0.4% | +$7.78K |
|
|
VSM
859
DELISTED
Versum Materials, Inc.
VSM
| $2.17M | 0.03% |
78,258
+899
| +1% | +$24.9K |
|
860
Devon Energy
DVN
$22.4B
| $2.17M | 0.03% |
96,198
-29,910
| -24% | -$674K |
|
861
Corcept Therapeutics
CORT
$7.83B
| $2.16M | 0.03% |
161,821
+8,625
| +6% | +$115K |
|
862
Trinity Industries
TRN
$2.31B
| $2.16M | 0.03% |
105,004
-40,681
| -28% | -$838K |
|
863
LiveRamp
RAMP
$1.77B
| $2.15M | 0.03% |
+55,741
| New | +$2.15M |
|
864
Sprouts Farmers Market
SFM
$13.5B
| $2.15M | 0.03% |
91,586
+1,348
| +1% | +$31.7K |
|
865
Gentherm
THRM
$1.1B
| $2.15M | 0.03% |
53,729
+835
| +2% | +$33.4K |
|
866
NorthWestern Energy
NWE
$3.51B
| $2.15M | 0.03% |
36,117
+389
| +1% | +$23.1K |
|
867
Axos Financial
AX
$5.21B
| $2.14M | 0.03% |
85,149
+5,011
| +6% | +$126K |
|
868
Stifel
SF
$11.8B
| $2.14M | 0.03% |
77,529
+1,693
| +2% | +$46.8K |
|
|
MANT
869
DELISTED
Mantech International Corp
MANT
| $2.14M | 0.03% |
40,877
+2,595
| +7% | +$136K |
|
|
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
| $2.14M | 0.03% |
33,941
+2,049
| +6% | +$129K |
|
871
Healthcare Services Group
HCSG
$1.2B
| $2.13M | 0.03% |
52,968
+609
| +1% | +$24.5K |
|
|
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.13M | 0.03% |
37,352
+1,732
| +5% | +$98.5K |
|
|
WRI
873
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.03% |
85,656
+1,082
| +1% | +$26.8K |
|
874
Meritage Homes
MTH
$5.77B
| $2.12M | 0.03% |
115,708
+4,850
| +4% | +$89K |
|
875
Employers Holdings
EIG
$996M
| $2.12M | 0.03% |
50,512
+2,991
| +6% | +$126K |
|