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 | |
|---|---|---|---|---|---|---|
|
VIVO
1226
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | 0.01% |
65,300
+3,800
| +6% | +$66K |
|
|
GAP
1227
The Gap, Inc.
GAP
$8.94B
| $1.13M | 0.01% |
43,888
-9,892
| -18% | -$255K |
|
1228
Wabash National
WNC
$463M
| $1.13M | 0.01% |
86,292
+3,303
| +4% | +$43.2K |
|
1229
Marcus & Millichap
MMI
$1.27B
| $1.12M | 0.01% |
+32,737
| New | +$1.12M |
|
|
BBBY
1230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.01% |
99,084
-416
| -0.4% | -$4.71K |
|
|
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
77,553
-8,909
| -10% | -$129K |
|
1232
AdvanSix
ASIX
$554M
| $1.12M | 0.01% |
45,896
+1,897
| +4% | +$46.2K |
|
|
ROCC
1233
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.12M | 0.01% |
20,660
+1,219
| +6% | +$65.9K |
|
|
ESV
1234
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.01% |
78,431
+839
| +1% | +$11.9K |
|
1235
Tri Pointe Homes
TPH
$3.11B
| $1.12M | 0.01% |
102,064
-5,890
| -5% | -$64.4K |
|
|
NXGN
1236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.01% |
73,695
+4,760
| +7% | +$72.1K |
|
1237
HNI Corp
HNI
$2.09B
| $1.11M | 0.01% |
31,451
+396
| +1% | +$14K |
|
1238
Extreme Networks
EXTR
$2.92B
| $1.11M | 0.01% |
182,238
+10,599
| +6% | +$64.7K |
|
1239
MGP Ingredients
MGPI
$605M
| $1.11M | 0.01% |
19,469
+1,139
| +6% | +$65K |
|
1240
Upbound Group
UPBD
$1.47B
| $1.11M | 0.01% |
68,402
+3,977
| +6% | +$64.4K |
|
1241
Triumph Financial, Inc.
TFIN
$1.48B
| $1.11M | 0.01% |
37,233
+2,179
| +6% | +$64.7K |
|
1242
OFG Bancorp
OFG
$1.95B
| $1.11M | 0.01% |
67,143
+3,340
| +5% | +$55K |
|
1243
SiriusPoint
SPNT
$2.19B
| $1.1M | 0.01% |
114,566
+393
| +0.3% | +$3.79K |
|
|
MTSC
1244
DELISTED
MTS Systems Corp
MTSC
| $1.1M | 0.01% |
27,520
+1,594
| +6% | +$63.9K |
|
1245
OraSure Technologies
OSUR
$245M
| $1.1M | 0.01% |
94,323
+5,582
| +6% | +$65.2K |
|
1246
Fossil Group
FOSL
$159M
| $1.1M | 0.01% |
70,069
+4,155
| +6% | +$65.3K |
|
|
TUP
1247
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.01% |
34,868
-650
| -2% | -$20.5K |
|
1248
Central Pacific Financial
CPF
$829M
| $1.09M | 0.01% |
44,925
+2,243
| +5% | +$54.6K |
|
|
AKS
1249
DELISTED
AK Steel Holding Corp.
AKS
| $1.09M | 0.01% |
485,931
+28,239
| +6% | +$63.5K |
|
1250
Rollins
ROL
$27.8B
| $1.09M | 0.01% |
45,393
-392,709
| -90% | -$9.45M |
|