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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
23,378
-5,032
| -18% | -$235K |
|
|
CHS
1252
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.01% |
193,630
+11,288
| +6% | +$63.4K |
|
|
CNSL
1253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.01% |
109,726
+6,364
| +6% | +$62.9K |
|
1254
Winnebago Industries
WGO
$988M
| $1.08M | 0.01% |
44,686
+3,065
| +7% | +$74.2K |
|
|
FARO
1255
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
26,569
+1,939
| +8% | +$78.8K |
|
|
AHH
1256
Armada Hoffler Properties
AHH
$580M
| $1.08M | 0.01% |
76,427
+5,503
| +8% | +$77.4K |
|
|
KRA
1257
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.01% |
49,213
+2,958
| +6% | +$64.6K |
|
1258
Helmerich & Payne
HP
$1.99B
| $1.07M | 0.01% |
22,403
-4,599
| -17% | -$220K |
|
|
WW
1259
DELISTED
WW International
WW
| $1.07M | 0.01% |
27,823
+386
| +1% | +$14.9K |
|
1260
H.B. Fuller
FUL
$3.3B
| $1.07M | 0.01% |
42,229
-8,710
| -17% | -$221K |
|
1261
Chord Energy
CHRD
$5.88B
| $1.06M | 0.01% |
191,984
+2,318
| +1% | +$12.8K |
|
1262
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.06M | 0.01% |
53,243
+2,918
| +6% | +$58.1K |
|
1263
Astec Industries
ASTE
$1.05B
| $1.06M | 0.01% |
35,109
+1,608
| +5% | +$48.5K |
|
|
CPE
1264
DELISTED
Callon Petroleum Company
CPE
| $1.06M | 0.01% |
16,334
+175
| +1% | +$11.4K |
|
1265
World Acceptance Corp
WRLD
$937M
| $1.06M | 0.01% |
10,331
+1,312
| +15% | +$134K |
|
1266
Affiliated Managers Group
AMG
$6.59B
| $1.06M | 0.01% |
10,823
-18,385
| -63% | -$1.79M |
|
1267
Addus HomeCare
ADUS
$2.08B
| $1.05M | 0.01% |
+15,531
| New | +$1.05M |
|
1268
Avis
CAR
$5.56B
| $1.05M | 0.01% |
46,632
-603
| -1% | -$13.6K |
|
|
TLRD
1269
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | 0.01% |
76,867
+4,627
| +6% | +$63.1K |
|
1270
Patrick Industries
PATK
$3.72B
| $1.04M | 0.01% |
52,683
+1,971
| +4% | +$38.9K |
|
|
AVP
1271
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
681,229
+39,548
| +6% | +$60.1K |
|
1272
World Kinect Corp
WKC
$1.44B
| $1.03M | 0.01% |
48,254
+10
| +0% | +$214 |
|
1273
Shutterstock
SSTK
$719M
| $1.03M | 0.01% |
28,597
+1,715
| +6% | +$61.8K |
|
|
FSP
1274
Franklin Street Properties
FSP
$171M
| $1.03M | 0.01% |
165,135
+9,582
| +6% | +$59.7K |
|
1275
Enova International
ENVA
$2.93B
| $1.03M | 0.01% |
52,783
+3,238
| +7% | +$63K |
|