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 | |
|---|---|---|---|---|---|---|
|
CLDT
1176
Chatham Lodging
CLDT
$359M
| $1.27M | 0.02% |
71,634
+5,080
| +8% | +$89.8K |
|
1177
A.O. Smith
AOS
$10.4B
| $1.26M | 0.02% |
29,565
-6,261
| -17% | -$267K |
|
1178
Independence Realty Trust
IRT
$4.18B
| $1.26M | 0.02% |
136,937
+9,780
| +8% | +$89.8K |
|
|
FL
1179
DELISTED
Foot Locker
FL
| $1.26M | 0.02% |
23,607
-5,388
| -19% | -$287K |
|
1180
Visteon
VC
$3.51B
| $1.25M | 0.02% |
20,750
-101
| -0.5% | -$6.09K |
|
1181
Anywhere Real Estate
HOUS
$686M
| $1.25M | 0.02% |
84,804
-3,258
| -4% | -$47.8K |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
28,425
-5,784
| -17% | -$252K |
|
1183
National Bank Holdings
NBHC
$1.5B
| $1.23M | 0.02% |
39,802
+2,350
| +6% | +$72.6K |
|
1184
Perdoceo Education
PRDO
$2.18B
| $1.23M | 0.02% |
107,431
+6,288
| +6% | +$71.8K |
|
1185
Brinker International
EAT
$6.93B
| $1.22M | 0.02% |
27,705
-1,281
| -4% | -$56.3K |
|
1186
Marcus Corp
MCS
$498M
| $1.22M | 0.02% |
30,780
+2,230
| +8% | +$88.1K |
|
|
SLCA
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.02% |
119,366
+6,975
| +6% | +$71K |
|
1188
Dycom Industries
DY
$7.31B
| $1.21M | 0.02% |
22,463
+284
| +1% | +$15.3K |
|
|
DNR
1189
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.02% |
709,236
+41,020
| +6% | +$70.2K |
|
1190
Andersons Inc
ANDE
$1.4B
| $1.21M | 0.02% |
40,531
+2,352
| +6% | +$70.3K |
|
1191
Carpenter Technology
CRS
$12.2B
| $1.21M | 0.02% |
33,999
+442
| +1% | +$15.7K |
|
|
MDRX
1192
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.02% |
125,399
+1,417
| +1% | +$13.7K |
|
1193
Belden
BDC
$5.16B
| $1.21M | 0.02% |
28,928
+73
| +0.3% | +$3.05K |
|
|
GPMT
1194
Granite Point Mortgage Trust
GPMT
$144M
| $1.21M | 0.02% |
66,922
+3,858
| +6% | +$69.6K |
|
1195
Veeva Systems
VEEV
$46.3B
| $1.21M | 0.02% |
+13,510
| New | +$1.21M |
|
1196
Boyd Gaming
BYD
$6.84B
| $1.21M | 0.02% |
57,985
+587
| +1% | +$12.2K |
|
1197
Ambac
AMBC
$426M
| $1.2M | 0.02% |
69,817
+4,057
| +6% | +$70K |
|
1198
Bath & Body Works
BBWI
$5.82B
| $1.2M | 0.02% |
58,039
-11,958
| -17% | -$248K |
|
1199
ATN International
ATNI
$248M
| $1.2M | 0.02% |
16,718
+978
| +6% | +$70K |
|
|
FBC
1200
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | 0.02% |
+45,261
| New | +$1.2M |
|