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 | |
|---|---|---|---|---|---|---|
1326
Lantheus
LNTH
$3.65B
| $927K | 0.01% |
59,236
+3,677
| +7% | +$57.5K |
|
1327
Synaptics
SYNA
$2.73B
| $925K | 0.01% |
24,847
-262
| -1% | -$9.75K |
|
1328
Unisys
UIS
$287M
| $914K | 0.01% |
78,578
+4,577
| +6% | +$53.2K |
|
1329
Heidrick & Struggles
HSII
$1.04B
| $911K | 0.01% |
29,197
+1,694
| +6% | +$52.9K |
|
|
DLPH
1330
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $910K | 0.01% |
63,514
+472
| +0.7% | +$6.76K |
|
1331
DNOW Inc
DNOW
$1.66B
| $906K | 0.01% |
77,818
+855
| +1% | +$9.95K |
|
|
HSKA
1332
DELISTED
Heska Corp
HSKA
| $906K | 0.01% |
10,518
+729
| +7% | +$62.8K |
|
1333
National Presto Industries
NPK
$781M
| $905K | 0.01% |
7,739
+451
| +6% | +$52.7K |
|
1334
M/I Homes
MHO
$4.15B
| $904K | 0.01% |
43,003
+1,557
| +4% | +$32.7K |
|
1335
Quanta Services
PWR
$56B
| $903K | 0.01% |
30,004
-6,744
| -18% | -$203K |
|
1336
News Corp Class A
NWSA
$16.9B
| $898K | 0.01% |
79,148
-15,877
| -17% | -$180K |
|
1337
Comtech Telecommunications
CMTL
$69.7M
| $896K | 0.01% |
36,815
+2,519
| +7% | +$61.3K |
|
1338
StoneX
SNEX
$5.03B
| $895K | 0.01% |
55,031
+3,193
| +6% | +$51.9K |
|
|
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $894K | 0.01% |
43,962
+2,549
| +6% | +$51.8K |
|
|
ALEX
1340
Alexander & Baldwin
ALEX
$1.39B
| $893K | 0.01% |
48,595
+524
| +1% | +$9.63K |
|
1341
Axcelis
ACLS
$2.57B
| $888K | 0.01% |
49,914
+2,977
| +6% | +$53K |
|
|
LION
1342
DELISTED
Fidelity Southern Corporation
LION
| $885K | 0.01% |
34,016
+2,039
| +6% | +$53K |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $883K | 0.01% |
76,745
+4,486
| +6% | +$51.6K |
|
|
MCHB
1344
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $882K | 0.01% |
41,567
+2,420
| +6% | +$51.3K |
|
|
UBA
1345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $882K | 0.01% |
45,913
+2,664
| +6% | +$51.2K |
|
|
ORIT
1346
DELISTED
Oritani Financial Corp. New
ORIT
| $878K | 0.01% |
59,550
+2,607
| +5% | +$38.4K |
|
1347
Banc of California
BANC
$2.64B
| $874K | 0.01% |
65,679
+3,768
| +6% | +$50.1K |
|
1348
Virtus Investment Partners
VRTS
$1.33B
| $874K | 0.01% |
11,006
+611
| +6% | +$48.5K |
|
|
MIK
1349
DELISTED
Michaels Stores, Inc
MIK
| $874K | 0.01% |
64,515
-4,842
| -7% | -$65.6K |
|
1350
CorVel
CRVL
$4.64B
| $873K | 0.01% |
42,441
+2,178
| +5% | +$44.8K |
|