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 | |
|---|---|---|---|---|---|---|
|
UHT
1201
Universal Health Realty Income Trust
UHT
$566M
| $1.2M | 0.02% |
19,475
+1,131
| +6% | +$69.4K |
|
1202
WisdomTree
WT
$2.01B
| $1.19M | 0.02% |
179,112
+10,345
| +6% | +$68.8K |
|
|
UNT
1203
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.02% |
83,249
+4,789
| +6% | +$68.4K |
|
1204
Mativ Holdings
MATV
$657M
| $1.19M | 0.02% |
47,381
+2,764
| +6% | +$69.2K |
|
1205
NETSCOUT
NTCT
$1.8B
| $1.19M | 0.02% |
50,195
-1,270
| -2% | -$30K |
|
1206
Signet Jewelers
SIG
$3.76B
| $1.18M | 0.02% |
37,259
+400
| +1% | +$12.7K |
|
1207
KB Home
KBH
$4.47B
| $1.18M | 0.02% |
61,865
+1,104
| +2% | +$21.1K |
|
1208
Tactile Systems Technology
TCMD
$296M
| $1.18M | 0.02% |
25,888
+1,690
| +7% | +$77K |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.02% |
47,101
-9,678
| -17% | -$242K |
|
1210
LendingTree
TREE
$971M
| $1.17M | 0.02% |
5,340
+62
| +1% | +$13.6K |
|
|
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.17M | 0.02% |
87,165
+5,133
| +6% | +$69.1K |
|
1212
Capri Holdings
CPRI
$2.55B
| $1.17M | 0.02% |
30,868
-6,142
| -17% | -$233K |
|
|
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.02% |
59,292
+698
| +1% | +$13.7K |
|
1214
Helix Energy Solutions
HLX
$911M
| $1.16M | 0.01% |
214,465
+12,499
| +6% | +$67.6K |
|
1215
Ralph Lauren
RL
$18.9B
| $1.16M | 0.01% |
11,210
-2,502
| -18% | -$259K |
|
1216
Matador Resources
MTDR
$6.09B
| $1.15M | 0.01% |
74,313
+777
| +1% | +$12.1K |
|
1217
AngioDynamics
ANGO
$445M
| $1.15M | 0.01% |
57,167
+3,385
| +6% | +$68.2K |
|
1218
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.01% |
37,134
+400
| +1% | +$12.4K |
|
1219
Alamo Group
ALG
$2.5B
| $1.15M | 0.01% |
14,819
+868
| +6% | +$67.1K |
|
1220
SM Energy
SM
$3.13B
| $1.15M | 0.01% |
74,050
+796
| +1% | +$12.3K |
|
1221
Harley-Davidson
HOG
$3.62B
| $1.14M | 0.01% |
33,457
-7,824
| -19% | -$267K |
|
1222
Chefs' Warehouse
CHEF
$2.59B
| $1.14M | 0.01% |
+35,538
| New | +$1.14M |
|
|
PRFT
1223
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
51,100
+603
| +1% | +$13.4K |
|
1224
TripAdvisor
TRIP
$2.07B
| $1.14M | 0.01% |
21,037
-4,317
| -17% | -$233K |
|
1225
Installed Building Products
IBP
$7.19B
| $1.13M | 0.01% |
33,660
+1,566
| +5% | +$52.8K |
|