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
Cap. Flow
-$1.24B
Cap. Flow %
-15.95%
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22

Top Buys

1
LIN icon
Linde
LIN
+$17.7M
2
KSS icon
Kohl's
KSS
+$3.1M
3
FANG icon
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
AAPL icon
Apple
AAPL
+$33.3M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
AET
Aetna Inc
AET
+$28.1M
4
AMZN icon
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
FLS icon
1276
Flowserve
FLS
$7.22B
$1.02M 0.01%
26,887
-5,545
-17% -$211K
THC icon
1277
Tenet Healthcare
THC
$17.4B
$1.02M 0.01%
59,589
+696
+1% +$11.9K
TRST icon
1278
Trustco Bank Corp NY
TRST
$738M
$1.02M 0.01%
29,771
+1,762
+6% +$60.4K
HAIN icon
1279
Hain Celestial
HAIN
$172M
$1.02M 0.01%
64,233
+755
+1% +$12K
ONTO icon
1280
Onto Innovation
ONTO
$5.11B
$1.02M 0.01%
37,292
+2,278
+7% +$62.2K
PLAB icon
1281
Photronics
PLAB
$1.34B
$1.02M 0.01%
105,317
+6,111
+6% +$59.1K
MODV
1282
DELISTED
ModivCare
MODV
$1.02M 0.01%
16,967
+995
+6% +$59.7K
CMP icon
1283
Compass Minerals
CMP
$767M
$1.01M 0.01%
24,297
+261
+1% +$10.9K
COHU icon
1284
Cohu
COHU
$963M
$1.01M 0.01%
62,678
+20,784
+50% +$334K
MCY icon
1285
Mercury Insurance
MCY
$4.32B
$1.01M 0.01%
19,463
+212
+1% +$11K
WOR icon
1286
Worthington Enterprises
WOR
$3.15B
$1.01M 0.01%
46,838
+311
+0.7% +$6.68K
RTEC
1287
DELISTED
Rudolph Technologies Inc
RTEC
$1.01M 0.01%
49,127
+2,850
+6% +$58.4K
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.01%
88,669
+5,217
+6% +$59.2K
JEF icon
1289
Jefferies Financial Group
JEF
$13.3B
$1M 0.01%
64,514
-15,782
-20% -$245K
NBR icon
1290
Nabors Industries
NBR
$587M
$1M 0.01%
10,028
+5,406
+117% +$541K
RUTH
1291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1M 0.01%
44,124
+2,739
+7% +$62.3K
PAHC icon
1292
Phibro Animal Health
PAHC
$1.67B
$1M 0.01%
31,123
+1,933
+7% +$62.2K
NE
1293
DELISTED
Noble Corporation
NE
$996K 0.01%
380,060
+22,068
+6% +$57.8K
TYPE
1294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$993K 0.01%
63,974
+2,896
+5% +$45K
BID
1295
DELISTED
Sotheby's
BID
$993K 0.01%
24,979
-1,041
-4% -$41.4K
KELYA icon
1296
Kelly Services Class A
KELYA
$471M
$983K 0.01%
48,021
+2,865
+6% +$58.6K
NFBK icon
1297
Northfield Bancorp
NFBK
$487M
$982K 0.01%
72,481
+4,275
+6% +$57.9K
HT
1298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$980K 0.01%
55,856
+3,300
+6% +$57.9K
GT icon
1299
Goodyear
GT
$2.45B
$977K 0.01%
47,875
-11,001
-19% -$225K
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
$977K 0.01%
26,414
+1,564
+6% +$57.8K
50 51
52
53 54