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
Cap. Flow
-$1.24B
Cap. Flow %
-15.95%
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22

Top Buys

1
LIN icon
Linde
LIN
+$17.7M
2
KSS icon
Kohl's
KSS
+$3.1M
3
FANG icon
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
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
AET
Aetna Inc
AET
+$28.1M
4
AMZN icon
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
EXP icon
901
Eagle Materials
EXP
$7.68B
$2.05M 0.03%
33,654
-276
-0.8% -$16.8K
SBCF icon
902
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.05M 0.03%
78,955
+10,571
+15% +$275K
ASGN icon
903
ASGN Inc
ASGN
$2.31B
$2.05M 0.03%
37,665
-38,279
-50% -$2.09M
FMC icon
904
FMC
FMC
$4.73B
$2.05M 0.03%
31,900
-6,574
-17% -$422K
STBA icon
905
S&T Bancorp
STBA
$1.5B
$2.04M 0.03%
53,910
+3,125
+6% +$118K
THS icon
906
Treehouse Foods
THS
$898M
$2.04M 0.03%
40,191
+254
+0.6% +$12.9K
ANF icon
907
Abercrombie & Fitch
ANF
$4.46B
$2.03M 0.03%
101,397
+4,241
+4% +$85K
MRVL icon
908
Marvell Technology
MRVL
$57.3B
$2.03M 0.03%
125,365
-37,126
-23% -$601K
BOH icon
909
Bank of Hawaii
BOH
$2.72B
$2.02M 0.03%
29,968
+124
+0.4% +$8.35K
ABG icon
910
Asbury Automotive
ABG
$4.94B
$2.01M 0.03%
30,187
+662
+2% +$44.1K
JKHY icon
911
Jack Henry & Associates
JKHY
$11.7B
$2.01M 0.03%
15,882
-38,919
-71% -$4.92M
HA
912
DELISTED
Hawaiian Holdings, Inc.
HA
$2.01M 0.03%
76,080
+2,478
+3% +$65.4K
MATW icon
913
Matthews International
MATW
$769M
$2.01M 0.03%
49,392
+2,831
+6% +$115K
MEDP icon
914
Medpace
MEDP
$13.9B
$2.01M 0.03%
+37,900
New +$2.01M
RAVN
915
DELISTED
Raven Industries Inc
RAVN
$2M 0.03%
55,372
+3,291
+6% +$119K
DHC
916
Diversified Healthcare Trust
DHC
$1.07B
$2M 0.03%
170,629
+1,890
+1% +$22.2K
UNIT
917
Uniti Group
UNIT
$1.73B
$2M 0.03%
128,462
+3,716
+3% +$57.9K
LZB icon
918
La-Z-Boy
LZB
$1.42B
$2M 0.03%
72,122
+4,396
+6% +$122K
USPH icon
919
US Physical Therapy
USPH
$1.25B
$2M 0.03%
19,535
+1,132
+6% +$116K
HF
920
DELISTED
HFF Inc.
HF
$2M 0.03%
60,240
+3,497
+6% +$116K
ATGE icon
921
Adtalem Global Education
ATGE
$4.95B
$2M 0.03%
42,164
-390
-0.9% -$18.5K
GHC icon
922
Graham Holdings Company
GHC
$5.16B
$2M 0.03%
3,114
+2
+0.1% +$1.28K
TCO
923
DELISTED
Taubman Centers Inc.
TCO
$1.99M 0.03%
43,829
+521
+1% +$23.7K
FLOW
924
DELISTED
SPX FLOW, Inc.
FLOW
$1.99M 0.03%
65,530
+3,811
+6% +$116K
MANH icon
925
Manhattan Associates
MANH
$13.2B
$1.99M 0.03%
46,924
+231
+0.5% +$9.79K
35 36
37
38 39