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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.35B
| $2.12M | 0.03% |
61,127
+531
| +0.9% | +$18.4K |
|
877
Pediatrix Medical
MD
$1.48B
| $2.12M | 0.03% |
64,180
-2,186
| -3% | -$72.1K |
|
878
Ally Financial
ALLY
$12.8B
| $2.11M | 0.03% |
93,234
-109,244
| -54% | -$2.48M |
|
879
Valley National Bancorp
VLY
$6.02B
| $2.11M | 0.03% |
237,924
+2,564
| +1% | +$22.8K |
|
880
Vanda Pharmaceuticals
VNDA
$270M
| $2.11M | 0.03% |
80,772
-49,228
| -38% | -$1.29M |
|
881
Sabra Healthcare REIT
SBRA
$4.55B
| $2.11M | 0.03% |
127,962
+1,372
| +1% | +$22.6K |
|
882
Matsons
MATX
$3.35B
| $2.11M | 0.03% |
65,765
+3,827
| +6% | +$123K |
|
|
GOV
883
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.03% |
305,775
+161,921
| +113% | +$1.11M |
|
884
Kulicke & Soffa
KLIC
$2.02B
| $2.1M | 0.03% |
103,444
+5,422
| +6% | +$110K |
|
885
Fortinet
FTNT
$62B
| $2.1M | 0.03% |
148,770
-361,635
| -71% | -$5.1M |
|
886
Wendy's
WEN
$1.9B
| $2.1M | 0.03% |
134,251
+1,313
| +1% | +$20.5K |
|
887
Topgolf Callaway Brands
MODG
$1.77B
| $2.09M | 0.03% |
136,800
+8,022
| +6% | +$123K |
|
888
Churchill Downs
CHDN
$6.86B
| $2.09M | 0.03% |
51,432
+582
| +1% | +$23.7K |
|
|
SFLY
889
DELISTED
Shutterfly, Inc.
SFLY
| $2.08M | 0.03% |
51,750
+3,238
| +7% | +$130K |
|
890
Universal Corp
UVV
$1.39B
| $2.08M | 0.03% |
38,452
+2,249
| +6% | +$122K |
|
891
Arcosa
ACA
$4.77B
| $2.08M | 0.03% |
+75,099
| New | +$2.08M |
|
892
Evercore
EVR
$13.1B
| $2.08M | 0.03% |
29,048
-33
| -0.1% | -$2.36K |
|
|
SIVB
893
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.03% |
10,941
-2,248
| -17% | -$427K |
|
894
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.03% |
68,683
-86,811
| -56% | -$2.62M |
|
895
Mueller Industries
MLI
$10.9B
| $2.08M | 0.03% |
177,622
+10,536
| +6% | +$123K |
|
896
Marriott Vacations Worldwide
VAC
$2.74B
| $2.07M | 0.03% |
29,371
+289
| +1% | +$20.4K |
|
897
Ligand Pharmaceuticals
LGND
$3.28B
| $2.07M | 0.03% |
24,454
-24,620
| -50% | -$2.08M |
|
|
AAN.A
898
DELISTED
AARON'S INC CL-A
AAN.A
| $2.07M | 0.03% |
49,233
+115
| +0.2% | +$4.84K |
|
899
Global Net Lease
GNL
$1.83B
| $2.06M | 0.03% |
117,150
+13,710
| +13% | +$242K |
|
900
CF Industries
CF
$14B
| $2.06M | 0.03% |
47,420
-10,446
| -18% | -$454K |
|