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 | |
|---|---|---|---|---|---|---|
|
ADAM
1126
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.41M | 0.02% |
59,902
+9,470
| +19% | +$223K |
|
1127
Garrett Motion
GTX
$2.66B
| $1.41M | 0.02% |
+113,985
| New | +$1.41M |
|
|
AIV
1128
Aimco
AIV
$1.07B
| $1.4M | 0.02% |
240,068
-52,697
| -18% | -$308K |
|
1129
Materion
MTRN
$2.29B
| $1.4M | 0.02% |
31,176
+1,821
| +6% | +$82K |
|
|
SCG
1130
DELISTED
Scana
SCG
| $1.4M | 0.02% |
29,304
-6,046
| -17% | -$289K |
|
1131
ProPetro Holding
PUMP
$505M
| $1.4M | 0.02% |
113,249
+6,600
| +6% | +$81.3K |
|
|
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
| $1.39M | 0.02% |
31,839
+1,851
| +6% | +$81K |
|
1133
Varex Imaging
VREX
$455M
| $1.39M | 0.02% |
58,703
+3,561
| +6% | +$84.3K |
|
|
TBI
1134
Trueblue
TBI
$171M
| $1.39M | 0.02% |
62,346
+3,411
| +6% | +$75.9K |
|
1135
TTM Technologies
TTMI
$5.11B
| $1.38M | 0.02% |
142,099
+8,248
| +6% | +$80.3K |
|
1136
Pultegroup
PHM
$26.7B
| $1.38M | 0.02% |
53,090
-11,674
| -18% | -$303K |
|
1137
Genesco
GCO
$355M
| $1.38M | 0.02% |
31,097
+2,208
| +8% | +$97.8K |
|
|
CHK
1138
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.02% |
3,279
+40
| +1% | +$16.8K |
|
|
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.37M | 0.02% |
129,940
+7,319
| +6% | +$77.3K |
|
1140
Adeia
ADEA
$1.65B
| $1.37M | 0.02% |
281,848
+12,629
| +5% | +$61.4K |
|
1141
Trustmark
TRMK
$2.42B
| $1.37M | 0.02% |
48,152
+138
| +0.3% | +$3.92K |
|
|
SPPI
1142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.37M | 0.02% |
156,413
+13,015
| +9% | +$114K |
|
1143
E.W. Scripps
SSP
$246M
| $1.37M | 0.02% |
86,804
+3,503
| +4% | +$55.1K |
|
1144
Urban Edge Properties
UE
$2.64B
| $1.36M | 0.02% |
82,042
+1,079
| +1% | +$17.9K |
|
1145
Tanger
SKT
$3.86B
| $1.36M | 0.02% |
67,401
+722
| +1% | +$14.6K |
|
|
SGI
1146
Somnigroup International Inc.
SGI
$17.9B
| $1.36M | 0.02% |
131,428
+1,424
| +1% | +$14.7K |
|
|
CRAY
1147
DELISTED
Cray, Inc.
CRAY
| $1.36M | 0.02% |
62,889
+3,664
| +6% | +$79.1K |
|
1148
Granite Construction
GVA
$4.75B
| $1.36M | 0.02% |
33,660
+1,214
| +4% | +$48.9K |
|
1149
International Bancshares
IBOC
$4.4B
| $1.36M | 0.02% |
39,410
+433
| +1% | +$14.9K |
|
1150
Scansource
SCSC
$948M
| $1.36M | 0.02% |
39,436
+2,308
| +6% | +$79.4K |
|