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 | |
|---|---|---|---|---|---|---|
1301
Surmodics
SRDX
$470M
| $975K | 0.01% |
20,633
+1,264
| +7% | +$59.7K |
|
1302
Cars.com
CARS
$819M
| $973K | 0.01% |
45,277
-276
| -0.6% | -$5.93K |
|
1303
Gannett
GCI
$611M
| $967K | 0.01% |
83,571
+4,854
| +6% | +$56.2K |
|
1304
eHealth
EHTH
$119M
| $964K | 0.01% |
25,103
+1,736
| +7% | +$66.7K |
|
1305
Hanmi Financial
HAFC
$751M
| $964K | 0.01% |
48,941
+1,777
| +4% | +$35K |
|
1306
Marten Transport
MRTN
$939M
| $964K | 0.01% |
89,324
+4,880
| +6% | +$52.7K |
|
1307
QuinStreet
QNST
$932M
| $961K | 0.01% |
59,207
+5,875
| +11% | +$95.4K |
|
|
NPKI
1308
NPK International Inc.
NPKI
$878M
| $961K | 0.01% |
139,843
+8,478
| +6% | +$58.3K |
|
1309
Leggett & Platt
LEG
$1.35B
| $960K | 0.01% |
26,796
-5,430
| -17% | -$195K |
|
|
SAFE
1310
Safehold
SAFE
$1.16B
| $960K | 0.01% |
21,510
+1,254
| +6% | +$56K |
|
1311
Assurant
AIZ
$10.7B
| $958K | 0.01% |
10,710
-2,373
| -18% | -$212K |
|
|
QEP
1312
DELISTED
QEP RESOURCES, INC.
QEP
| $957K | 0.01% |
169,940
+1,675
| +1% | +$9.43K |
|
1313
SpartanNash
SPTN
$905M
| $951K | 0.01% |
55,347
+3,221
| +6% | +$55.3K |
|
1314
HealthStream
HSTM
$834M
| $950K | 0.01% |
39,326
+2,284
| +6% | +$55.2K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $947K | 0.01% |
507
+31
| +7% | +$57.9K |
|
|
MNK
1316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $945K | 0.01% |
59,797
+714
| +1% | +$11.3K |
|
1317
DexCom
DXCM
$30.5B
| $942K | 0.01% |
+31,460
| New | +$942K |
|
1318
Vicor
VICR
$2.24B
| $942K | 0.01% |
24,936
+1,650
| +7% | +$62.3K |
|
1319
Adient
ADNT
$1.98B
| $939K | 0.01% |
62,342
+684
| +1% | +$10.3K |
|
1320
Werner Enterprises
WERN
$1.7B
| $936K | 0.01% |
31,681
+159
| +0.5% | +$4.7K |
|
|
CMO
1321
DELISTED
Capstead Mortgage Corp.
CMO
| $934K | 0.01% |
140,028
+5,840
| +4% | +$39K |
|
1322
Fluor
FLR
$6.53B
| $931K | 0.01% |
28,902
-5,951
| -17% | -$192K |
|
1323
Preferred Bank
PFBC
$1.17B
| $931K | 0.01% |
21,476
+1,246
| +6% | +$54K |
|
1324
Hanesbrands
HBI
$2.23B
| $929K | 0.01% |
74,118
-15,235
| -17% | -$191K |
|
1325
Encore Capital Group
ECPG
$1.01B
| $927K | 0.01% |
39,435
+2,305
| +6% | +$54.2K |
|