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 | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $1.85M | 0.02% |
17,498
+245
| +1% | +$25.9K |
|
977
Knowles
KN
$1.85B
| $1.85M | 0.02% |
138,913
+8,211
| +6% | +$109K |
|
978
Federal Signal
FSS
$7.65B
| $1.85M | 0.02% |
92,772
+5,458
| +6% | +$109K |
|
979
Texas Capital Bancshares
TCBI
$3.99B
| $1.84M | 0.02% |
36,018
+403
| +1% | +$20.6K |
|
|
CIT
980
DELISTED
CIT Group Inc.
CIT
| $1.84M | 0.02% |
48,074
-32,688
| -40% | -$1.25M |
|
981
Dine Brands
DIN
$361M
| $1.84M | 0.02% |
27,276
+1,603
| +6% | +$108K |
|
982
Ryder
R
$7.61B
| $1.84M | 0.02% |
38,103
+403
| +1% | +$19.4K |
|
983
Safety Insurance
SAFT
$1.09B
| $1.83M | 0.02% |
22,365
+1,298
| +6% | +$106K |
|
|
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | 0.02% |
36,908
+396
| +1% | +$19.6K |
|
985
NMI Holdings
NMIH
$3.07B
| $1.82M | 0.02% |
102,104
+6,718
| +7% | +$120K |
|
986
United Fire Group
UFCS
$792M
| $1.82M | 0.02% |
32,819
+1,931
| +6% | +$107K |
|
987
Federated Hermes
FHI
$4.1B
| $1.82M | 0.02% |
68,520
+551
| +0.8% | +$14.6K |
|
988
Innoviva
INVA
$1.25B
| $1.82M | 0.02% |
104,252
+5,594
| +6% | +$97.6K |
|
989
CoStar Group
CSGP
$36.6B
| $1.82M | 0.02% |
53,880
+4,370
| +9% | +$147K |
|
990
Kite Realty
KRG
$4.97B
| $1.82M | 0.02% |
128,920
+7,547
| +6% | +$106K |
|
991
Guess, Inc.
GES
$868M
| $1.81M | 0.02% |
87,359
+5,083
| +6% | +$106K |
|
992
Resideo Technologies
REZI
$5.39B
| $1.81M | 0.02% |
+88,258
| New | +$1.81M |
|
993
Shake Shack
SHAK
$3.92B
| $1.81M | 0.02% |
39,803
+2,510
| +7% | +$114K |
|
994
Clean Harbors
CLH
$12.6B
| $1.81M | 0.02% |
36,579
+337
| +0.9% | +$16.6K |
|
|
VRTU
995
DELISTED
Virtusa Corporation
VRTU
| $1.81M | 0.02% |
42,379
+2,687
| +7% | +$114K |
|
996
G-III Apparel Group
GIII
$1.13B
| $1.8M | 0.02% |
64,607
+3,967
| +7% | +$111K |
|
|
AHL
997
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.8M | 0.02% |
42,848
+463
| +1% | +$19.4K |
|
|
TIVO
998
DELISTED
Tivo Inc
TIVO
| $1.8M | 0.02% |
190,846
+11,292
| +6% | +$106K |
|
999
Revvity
RVTY
$9.58B
| $1.8M | 0.02% |
22,856
-4,590
| -17% | -$360K |
|
1000
Urban Outfitters
URBN
$6.33B
| $1.8M | 0.02% |
54,081
-71
| -0.1% | -$2.36K |
|