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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$8.67B
| $1.79M | 0.02% |
15,176
-3,039
| -17% | -$359K |
|
1002
3D Systems Corporation
DDD
$272M
| $1.79M | 0.02% |
175,837
+10,421
| +6% | +$106K |
|
1003
AMC Networks
AMCX
$328M
| $1.77M | 0.02% |
32,331
+12
| +0% | +$658 |
|
|
NTUS
1004
DELISTED
Natus Medical Inc
NTUS
| $1.77M | 0.02% |
52,022
+3,513
| +7% | +$120K |
|
|
PPBI
1005
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | 0.02% |
69,270
+4,108
| +6% | +$105K |
|
1006
Valmont Industries
VMI
$7.45B
| $1.76M | 0.02% |
15,853
-58
| -0.4% | -$6.44K |
|
1007
CNO Financial Group
CNO
$3.8B
| $1.76M | 0.02% |
118,175
+1,325
| +1% | +$19.7K |
|
1008
Calavo Growers
CVGW
$479M
| $1.76M | 0.02% |
24,079
+1,398
| +6% | +$102K |
|
1009
Gibraltar Industries
ROCK
$1.79B
| $1.76M | 0.02% |
49,380
+2,963
| +6% | +$105K |
|
|
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
| $1.76M | 0.02% |
373,603
+21,797
| +6% | +$102K |
|
|
PMT
1011
PennyMac Mortgage Investment
PMT
$1.08B
| $1.75M | 0.02% |
93,864
+5,446
| +6% | +$101K |
|
|
PRSP
1012
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.75M | 0.02% |
101,518
+316
| +0.3% | +$5.44K |
|
1013
Interparfums
IPAR
$3.47B
| $1.74M | 0.02% |
26,540
+1,551
| +6% | +$102K |
|
1014
ScottsMiracle-Gro
SMG
$3.5B
| $1.73M | 0.02% |
28,194
+248
| +0.9% | +$15.2K |
|
1015
City Holding Co
CHCO
$1.83B
| $1.73M | 0.02% |
25,619
+3,198
| +14% | +$216K |
|
1016
The GEO Group
GEO
$3.01B
| $1.72M | 0.02% |
87,418
+947
| +1% | +$18.7K |
|
1017
Scholastic
SCHL
$660M
| $1.72M | 0.02% |
42,735
+2,575
| +6% | +$104K |
|
|
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | 0.02% |
43,713
+601
| +1% | +$23.6K |
|
1019
Cavco Industries
CVCO
$4.28B
| $1.72M | 0.02% |
13,170
+805
| +7% | +$105K |
|
1020
Enanta Pharmaceuticals
ENTA
$178M
| $1.72M | 0.02% |
24,229
+1,460
| +6% | +$103K |
|
|
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.02% |
123,952
+7,298
| +6% | +$101K |
|
1022
TechnipFMC
FTI
$16.8B
| $1.71M | 0.02% |
117,492
-24,826
| -17% | -$362K |
|
1023
Vishay Intertechnology
VSH
$2.07B
| $1.71M | 0.02% |
94,826
+1,016
| +1% | +$18.3K |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.02% |
74,018
-15,127
| -17% | -$349K |
|
1025
Cadence Bank
CADE
$6.94B
| $1.7M | 0.02% |
65,102
+1,333
| +2% | +$34.8K |
|