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
MXL icon
1026
MaxLinear
MXL
$1.37B
$1.7M 0.02%
96,647
+6,078
+7% +$107K
PRAA icon
1027
PRA Group
PRAA
$653M
$1.7M 0.02%
69,766
+4,052
+6% +$98.7K
LPSN icon
1028
LivePerson
LPSN
$89.1M
$1.7M 0.02%
89,847
+6,558
+8% +$124K
SXT icon
1029
Sensient Technologies
SXT
$4.51B
$1.7M 0.02%
30,342
+324
+1% +$18.1K
CZR icon
1030
Caesars Entertainment
CZR
$5.33B
$1.69M 0.02%
46,659
+531
+1% +$19.2K
JRVR icon
1031
James River Group
JRVR
$246M
$1.69M 0.02%
46,127
+2,712
+6% +$99.1K
AMSF icon
1032
AMERISAFE
AMSF
$857M
$1.68M 0.02%
29,676
+1,722
+6% +$97.6K
TGNA icon
1033
TEGNA Inc
TGNA
$3.37B
$1.68M 0.02%
154,530
+1,680
+1% +$18.3K
BBT
1034
Beacon Financial Corporation
BBT
$2.2B
$1.68M 0.02%
62,247
+3,602
+6% +$97.2K
EFII
1035
DELISTED
Electronics for Imaging
EFII
$1.68M 0.02%
67,655
+3,283
+5% +$81.4K
GNW icon
1036
Genworth Financial
GNW
$3.51B
$1.68M 0.02%
359,412
+3,904
+1% +$18.2K
DINO icon
1037
HF Sinclair
DINO
$9.57B
$1.67M 0.02%
32,753
-7,419
-18% -$379K
CNX icon
1038
CNX Resources
CNX
$4.14B
$1.67M 0.02%
146,132
-5,150
-3% -$58.8K
TRHC
1039
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.67M 0.02%
26,159
+1,786
+7% +$114K
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M 0.02%
39,408
+2,308
+6% +$97.4K
BJRI icon
1041
BJ's Restaurants
BJRI
$691M
$1.66M 0.02%
32,789
+2,298
+8% +$116K
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
$1.66M 0.02%
61,041
+3,542
+6% +$96.2K
DKS icon
1043
Dick's Sporting Goods
DKS
$18.2B
$1.65M 0.02%
52,942
-1,397
-3% -$43.6K
CVLT icon
1044
Commault Systems
CVLT
$7.84B
$1.65M 0.02%
27,907
+629
+2% +$37.2K
MUSA icon
1045
Murphy USA
MUSA
$7.26B
$1.65M 0.02%
21,521
+274
+1% +$21K
CDP icon
1046
COPT Defense Properties
CDP
$3.45B
$1.64M 0.02%
78,129
+4,807
+7% +$101K
NWL icon
1047
Newell Brands
NWL
$2.54B
$1.64M 0.02%
88,238
-19,504
-18% -$363K
AVNT icon
1048
Avient
AVNT
$3.34B
$1.64M 0.02%
57,290
+528
+0.9% +$15.1K
CORE
1049
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.64M 0.02%
70,384
+3,751
+6% +$87.2K
MNTA
1050
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.63M 0.02%
147,837
+34,231
+30% +$378K
40 41
42
43 44