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 | |
|---|---|---|---|---|---|---|
|
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
| $1.99M | 0.03% |
45,311
+2,599
| +6% | +$114K |
|
927
GameStop
GME
$10.9B
| $1.98M | 0.03% |
627,988
+36,876
| +6% | +$116K |
|
928
Bank OZK
OZK
$5.89B
| $1.98M | 0.03% |
86,764
+930
| +1% | +$21.2K |
|
929
Enerpac Tool Group
EPAC
$2.28B
| $1.97M | 0.03% |
94,038
+5,713
| +6% | +$120K |
|
930
Diodes
DIOD
$2.44B
| $1.97M | 0.03% |
61,098
+3,697
| +6% | +$119K |
|
931
Allegiant Air
ALGT
$1.16B
| $1.97M | 0.03% |
19,660
+1,136
| +6% | +$114K |
|
932
Cal-Maine
CALM
$5.31B
| $1.97M | 0.03% |
46,571
+2,699
| +6% | +$114K |
|
933
Central Garden & Pet Class A
CENTA
$2.07B
| $1.97M | 0.03% |
78,799
+4,729
| +6% | +$118K |
|
934
The Greenbrier Companies
GBX
$1.42B
| $1.97M | 0.03% |
49,819
+3,122
| +7% | +$123K |
|
935
AES
AES
$9.06B
| $1.97M | 0.03% |
136,079
-27,922
| -17% | -$404K |
|
|
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.97M | 0.03% |
73,873
+4,759
| +7% | +$127K |
|
937
ATI
ATI
$10.5B
| $1.96M | 0.03% |
90,208
+966
| +1% | +$21K |
|
938
O-I Glass
OI
$1.95B
| $1.96M | 0.03% |
113,904
+831
| +0.7% | +$14.3K |
|
939
UMB Financial
UMBF
$9.26B
| $1.96M | 0.03% |
32,218
+204
| +0.6% | +$12.4K |
|
940
Kennametal
KMT
$1.59B
| $1.96M | 0.03% |
58,928
+954
| +2% | +$31.7K |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | 0.03% |
81,355
+4,960
| +6% | +$120K |
|
942
NCR Voyix
VYX
$1.73B
| $1.96M | 0.03% |
138,284
+1,829
| +1% | +$25.9K |
|
943
Fulton Financial
FULT
$3.51B
| $1.96M | 0.03% |
126,391
+1,481
| +1% | +$22.9K |
|
|
CBM
944
DELISTED
Cambrex Corporation
CBM
| $1.95M | 0.03% |
51,682
+3,437
| +7% | +$130K |
|
945
Ameris Bancorp
ABCB
$5.07B
| $1.95M | 0.03% |
61,447
+3,544
| +6% | +$112K |
|
946
Regenxbio
RGNX
$483M
| $1.95M | 0.03% |
46,362
+3,744
| +9% | +$157K |
|
947
Saic
SAIC
$4.75B
| $1.95M | 0.03% |
30,535
+397
| +1% | +$25.3K |
|
|
CMD
948
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.03% |
26,052
+287
| +1% | +$21.4K |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $1.94M | 0.02% |
101,235
+5,965
| +6% | +$114K |
|
950
Energizer
ENR
$1.94B
| $1.93M | 0.02% |
42,784
+344
| +0.8% | +$15.5K |
|