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 | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$7.22B
| $1.54M | 0.02% |
25,334
-5,188
| -17% | -$316K |
|
|
ITG
1077
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | 0.02% |
50,931
+3,076
| +6% | +$93K |
|
1078
KBR
KBR
$6.42B
| $1.54M | 0.02% |
101,114
+1,211
| +1% | +$18.4K |
|
1079
PotlatchDeltic
PCH
$3.21B
| $1.54M | 0.02% |
48,500
+3,941
| +9% | +$125K |
|
|
NP
1080
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | 0.02% |
25,975
+1,547
| +6% | +$91.1K |
|
1081
Orthofix Medical
OFIX
$563M
| $1.53M | 0.02% |
29,138
+1,705
| +6% | +$89.5K |
|
1082
Avanos Medical
AVNS
$558M
| $1.53M | 0.02% |
34,041
+468
| +1% | +$21K |
|
1083
John Wiley & Sons Class A
WLY
$2.21B
| $1.53M | 0.02% |
32,466
+161
| +0.5% | +$7.56K |
|
|
GTY
1084
Getty Realty Corp
GTY
$1.6B
| $1.52M | 0.02% |
51,809
+3,178
| +7% | +$93.5K |
|
1085
CoreCivic
CXW
$2.18B
| $1.52M | 0.02% |
85,182
+994
| +1% | +$17.7K |
|
1086
Heritage Financial
HFWA
$842M
| $1.52M | 0.02% |
51,106
+2,971
| +6% | +$88.3K |
|
|
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | 0.02% |
61,271
+3,502
| +6% | +$86.6K |
|
1088
Stewart Information Services
STC
$2.04B
| $1.51M | 0.02% |
36,561
+2,117
| +6% | +$87.7K |
|
1089
Standard Motor Products
SMP
$874M
| $1.51M | 0.02% |
31,091
+1,810
| +6% | +$87.7K |
|
|
CHX
1090
DELISTED
ChampionX
CHX
| $1.5M | 0.02% |
55,511
+596
| +1% | +$16.1K |
|
1091
Piper Sandler
PIPR
$5.95B
| $1.5M | 0.02% |
22,833
+828
| +4% | +$54.5K |
|
1092
ePlus
PLUS
$1.93B
| $1.5M | 0.02% |
42,212
+2,406
| +6% | +$85.6K |
|
|
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | 0.02% |
57,513
+3,357
| +6% | +$87.3K |
|
1094
Archrock
AROC
$4.35B
| $1.49M | 0.02% |
199,178
+11,444
| +6% | +$85.7K |
|
1095
Boston Beer
SAM
$2.39B
| $1.49M | 0.02% |
6,174
+43
| +0.7% | +$10.4K |
|
|
MDP
1096
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
28,623
+372
| +1% | +$19.3K |
|
|
GCI
1097
DELISTED
Gannett Co., Inc
GCI
| $1.49M | 0.02% |
174,187
+10,273
| +6% | +$87.6K |
|
1098
Artivion
AORT
$1.94B
| $1.49M | 0.02% |
52,376
+3,283
| +7% | +$93.1K |
|
|
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.02% |
131,226
+7,630
| +6% | +$86.2K |
|
1100
Group 1 Automotive
GPI
$6.09B
| $1.48M | 0.02% |
28,051
+612
| +2% | +$32.3K |
|