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 | |
|---|---|---|---|---|---|---|
|
LMNX
1101
DELISTED
Luminex Corp
LMNX
| $1.48M | 0.02% |
63,847
+3,672
| +6% | +$84.9K |
|
|
EBIX
1102
DELISTED
Ebix Inc
EBIX
| $1.48M | 0.02% |
34,672
+1,781
| +5% | +$75.8K |
|
|
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | 0.02% |
57,442
+3,393
| +6% | +$87.2K |
|
1104
AutoNation
AN
$8.42B
| $1.48M | 0.02% |
41,307
+470
| +1% | +$16.8K |
|
|
RPT
1105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.02% |
123,435
+7,161
| +6% | +$85.6K |
|
1106
Sally Beauty Holdings
SBH
$1.45B
| $1.47M | 0.02% |
86,233
+927
| +1% | +$15.8K |
|
|
DEA
1107
Easterly Government Properties
DEA
$1.06B
| $1.47M | 0.02% |
37,464
+2,425
| +7% | +$95.1K |
|
1108
PENN Entertainment
PENN
$2.93B
| $1.46M | 0.02% |
77,630
-45,668
| -37% | -$860K |
|
1109
Tennant Co
TNC
$1.5B
| $1.45M | 0.02% |
27,912
+1,693
| +6% | +$88.2K |
|
1110
Navient
NAVI
$1.29B
| $1.45M | 0.02% |
164,785
-2,444
| -1% | -$21.5K |
|
1111
Edgewell Personal Care
EPC
$1.01B
| $1.45M | 0.02% |
38,787
+416
| +1% | +$15.5K |
|
1112
Bread Financial
BFH
$2.99B
| $1.45M | 0.02% |
12,060
-2,615
| -18% | -$313K |
|
1113
Jacobs Solutions
J
$17.3B
| $1.44M | 0.02% |
29,698
-6,089
| -17% | -$294K |
|
1114
Jack in the Box
JACK
$345M
| $1.43M | 0.02% |
18,477
-876
| -5% | -$68K |
|
|
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.02% |
14,425
+155
| +1% | +$15.4K |
|
1116
Sturm, Ruger & Co
RGR
$587M
| $1.43M | 0.02% |
26,885
+1,560
| +6% | +$83K |
|
1117
Tompkins Financial
TMP
$998M
| $1.43M | 0.02% |
19,058
+1,106
| +6% | +$83K |
|
1118
Boise Cascade
BCC
$3.21B
| $1.43M | 0.02% |
59,919
+3,499
| +6% | +$83.4K |
|
1119
Robert Half
RHI
$3.56B
| $1.43M | 0.02% |
24,959
-5,393
| -18% | -$309K |
|
1120
Benchmark Electronics
BHE
$1.43B
| $1.43M | 0.02% |
67,313
-266
| -0.4% | -$5.64K |
|
1121
Cirrus Logic
CRUS
$5.78B
| $1.43M | 0.02% |
42,952
-376
| -0.9% | -$12.5K |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.02% |
417,205
+902
| +0.2% | +$3.08K |
|
1123
Range Resources
RRC
$8.3B
| $1.42M | 0.02% |
148,636
+1,622
| +1% | +$15.5K |
|
1124
Dana Inc
DAN
$2.73B
| $1.42M | 0.02% |
103,830
+1,196
| +1% | +$16.3K |
|
|
PGTI
1125
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.02% |
89,227
+5,635
| +7% | +$89.3K |
|