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 | |
|---|---|---|---|---|---|---|
1051
CSG Systems International
CSGS
$1.82B
| $1.63M | 0.02% |
51,325
+2,708
| +6% | +$86.1K |
|
1052
Acadia Healthcare
ACHC
$1.94B
| $1.63M | 0.02% |
63,345
+666
| +1% | +$17.1K |
|
1053
Sleep Number
SNBR
$211M
| $1.62M | 0.02% |
51,152
+535
| +1% | +$17K |
|
1054
AZZ Inc
AZZ
$3.46B
| $1.62M | 0.02% |
40,117
+2,361
| +6% | +$95.3K |
|
1055
Southside Bancshares
SBSI
$917M
| $1.62M | 0.02% |
50,897
+3,050
| +6% | +$96.8K |
|
1056
Patterson-UTI
PTEN
$2.11B
| $1.62M | 0.02% |
156,046
-50
| -0% | -$517 |
|
1057
InterDigital
IDCC
$7.7B
| $1.61M | 0.02% |
24,290
-428
| -2% | -$28.4K |
|
|
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.02% |
32,153
+1,909
| +6% | +$95.8K |
|
1059
FormFactor
FORM
$2.27B
| $1.61M | 0.02% |
114,116
+6,969
| +7% | +$98.2K |
|
1060
Avery Dennison
AVY
$12.8B
| $1.6M | 0.02% |
17,816
-3,844
| -18% | -$345K |
|
1061
Lindsay Corp
LNN
$1.5B
| $1.59M | 0.02% |
16,566
+962
| +6% | +$92.6K |
|
|
GPOR
1062
DELISTED
Gulfport Energy Corp.
GPOR
| $1.59M | 0.02% |
242,864
+130,886
| +117% | +$857K |
|
|
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.02% |
45,147
+488
| +1% | +$17.1K |
|
|
ESIO
1064
DELISTED
Electro Scientific Industries
ESIO
| $1.58M | 0.02% |
52,845
+3,323
| +7% | +$99.5K |
|
1065
Cooper-Standard Automotive
CPS
$685M
| $1.58M | 0.02% |
25,457
+1,418
| +6% | +$88.1K |
|
|
NCI
1066
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | 0.02% |
65,587
+301
| +0.5% | +$7.24K |
|
1067
Inogen
INGN
$225M
| $1.57M | 0.02% |
12,667
-5,229
| -29% | -$649K |
|
1068
Garmin
GRMN
$45.4B
| $1.57M | 0.02% |
24,827
-5,121
| -17% | -$324K |
|
|
INN
1069
Summit Hotel Properties
INN
$613M
| $1.57M | 0.02% |
161,331
+9,386
| +6% | +$91.3K |
|
|
PRSU
1070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.57M | 0.02% |
31,325
+1,839
| +6% | +$92.1K |
|
|
LM
1071
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.02% |
61,387
+713
| +1% | +$18.2K |
|
|
TVTY
1072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.02% |
63,072
+5,036
| +9% | +$125K |
|
1073
WaFd
WAFD
$2.47B
| $1.56M | 0.02% |
58,493
-823
| -1% | -$22K |
|
1074
Allegion
ALLE
$14.6B
| $1.56M | 0.02% |
19,531
-4,016
| -17% | -$320K |
|
|
KEM
1075
DELISTED
KEMET Corporation
KEM
| $1.55M | 0.02% |
88,463
+5,250
| +6% | +$92.1K |
|