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
CLGX
951
DELISTED
Corelogic, Inc.
CLGX
$1.93M 0.02%
57,822
+344
+0.6% +$11.5K
RWT
952
Redwood Trust
RWT
$808M
$1.93M 0.02%
127,765
+7,464
+6% +$112K
YELP icon
953
Yelp
YELP
$1.96B
$1.92M 0.02%
+54,862
New +$1.92M
HUBG icon
954
HUB Group
HUBG
$2.24B
$1.92M 0.02%
103,524
+5,696
+6% +$106K
NPO icon
955
Enpro
NPO
$4.67B
$1.92M 0.02%
31,938
+1,530
+5% +$91.9K
WD icon
956
Walker & Dunlop
WD
$2.98B
$1.91M 0.02%
44,259
+2,531
+6% +$109K
GATX icon
957
GATX Corp
GATX
$6.05B
$1.91M 0.02%
26,987
+218
+0.8% +$15.4K
AXL icon
958
American Axle
AXL
$717M
$1.91M 0.02%
172,020
+10,004
+6% +$111K
IRM icon
959
Iron Mountain
IRM
$29.1B
$1.91M 0.02%
58,808
-12,115
-17% -$393K
OSIS icon
960
OSI Systems
OSIS
$4.03B
$1.91M 0.02%
25,999
+1,590
+7% +$117K
CLB icon
961
Core Laboratories
CLB
$578M
$1.89M 0.02%
31,733
+340
+1% +$20.3K
UVE icon
962
Universal Insurance Holdings
UVE
$702M
$1.88M 0.02%
49,501
+2,961
+6% +$112K
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.88M 0.02%
51,279
+581
+1% +$21.3K
AIR icon
964
AAR Corp
AIR
$2.68B
$1.87M 0.02%
50,185
+3,318
+7% +$124K
SPXC icon
965
SPX Corp
SPXC
$9.4B
$1.87M 0.02%
66,823
+4,372
+7% +$122K
THO icon
966
Thor Industries
THO
$5.74B
$1.87M 0.02%
36,007
+462
+1% +$24K
HOMB icon
967
Home BancShares
HOMB
$5.8B
$1.87M 0.02%
114,190
+92
+0.1% +$1.5K
MSTR icon
968
Strategy Inc Common Stock Class A
MSTR
$91.8B
$1.86M 0.02%
145,250
+8,430
+6% +$108K
MTZ icon
969
MasTec
MTZ
$15B
$1.86M 0.02%
+45,741
New +$1.86M
CATY icon
970
Cathay General Bancorp
CATY
$3.4B
$1.85M 0.02%
55,282
+471
+0.9% +$15.8K
OXM icon
971
Oxford Industries
OXM
$741M
$1.85M 0.02%
26,104
+1,535
+6% +$109K
TKR icon
972
Timken Company
TKR
$5.47B
$1.85M 0.02%
49,649
+374
+0.8% +$14K
CAL icon
973
Caleres
CAL
$537M
$1.85M 0.02%
66,526
+3,877
+6% +$108K
CBT icon
974
Cabot Corp
CBT
$4.25B
$1.85M 0.02%
43,085
-625
-1% -$26.8K
FCF icon
975
First Commonwealth Financial
FCF
$1.83B
$1.85M 0.02%
153,110
+7,517
+5% +$90.8K
37 38
39
40 41