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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources, Inc.
CNR
$3.74B
| $1.36M | 0.02% |
42,778
+2,156
| +5% | +$68.3K |
|
1152
ArcBest
ARCB
$1.61B
| $1.36M | 0.02% |
39,562
+2,304
| +6% | +$78.9K |
|
1153
Commercial Metals
CMC
$6.53B
| $1.35M | 0.02% |
84,428
+1,342
| +2% | +$21.5K |
|
1154
Heartland Express
HTLD
$656M
| $1.34M | 0.02% |
73,177
+4,246
| +6% | +$77.7K |
|
|
ARR
1155
Armour Residential REIT
ARR
$1.74B
| $1.34M | 0.02% |
13,039
+875
| +7% | +$89.7K |
|
1156
Methode Electronics
MEI
$292M
| $1.33M | 0.02% |
56,960
+3,305
| +6% | +$77K |
|
1157
Standex International
SXI
$2.44B
| $1.33M | 0.02% |
19,757
+1,151
| +6% | +$77.3K |
|
1158
CTS Corp
CTS
$1.22B
| $1.32M | 0.02% |
50,954
+2,957
| +6% | +$76.5K |
|
1159
Oil States International
OIS
$341M
| $1.32M | 0.02% |
92,367
+5,351
| +6% | +$76.4K |
|
1160
American Woodmark
AMWD
$950M
| $1.32M | 0.02% |
23,662
+947
| +4% | +$52.7K |
|
1161
Silgan Holdings
SLGN
$4.71B
| $1.31M | 0.02% |
55,576
+595
| +1% | +$14.1K |
|
1162
Interface
TILE
$1.6B
| $1.31M | 0.02% |
91,660
+5,356
| +6% | +$76.3K |
|
1163
Cheesecake Factory
CAKE
$2.92B
| $1.3M | 0.02% |
29,936
-53
| -0.2% | -$2.31K |
|
1164
C.H. Robinson
CHRW
$15.1B
| $1.3M | 0.02% |
96,424
+4,203
| +5% | +$56.8K |
|
1165
Minerals Technologies
MTX
$1.98B
| $1.3M | 0.02% |
25,308
+240
| +1% | +$12.3K |
|
1166
LGI Homes
LGIH
$1.41B
| $1.3M | 0.02% |
28,687
+1,765
| +7% | +$79.8K |
|
1167
Apogee Enterprises
APOG
$896M
| $1.3M | 0.02% |
43,400
+2,389
| +6% | +$71.3K |
|
1168
MillerKnoll
MLKN
$1.38B
| $1.29M | 0.02% |
42,588
+342
| +0.8% | +$10.3K |
|
1169
Terex
TEX
$3.45B
| $1.28M | 0.02% |
46,550
+499
| +1% | +$13.8K |
|
1170
Rambus
RMBS
$8.3B
| $1.28M | 0.02% |
167,090
+11,372
| +7% | +$87.3K |
|
|
EGOV
1171
DELISTED
NIC Inc
EGOV
| $1.28M | 0.02% |
102,516
+5,962
| +6% | +$74.4K |
|
1172
Deluxe
DLX
$858M
| $1.28M | 0.02% |
33,236
-578
| -2% | -$22.2K |
|
|
VRE
1173
Veris Residential
VRE
$1.49B
| $1.27M | 0.02% |
64,826
+701
| +1% | +$13.7K |
|
1174
Coca-Cola Consolidated
COKE
$10.5B
| $1.27M | 0.02% |
71,480
+4,150
| +6% | +$73.6K |
|
1175
Kimco Realty
KIM
$15.1B
| $1.27M | 0.02% |
86,581
-17,809
| -17% | -$261K |
|