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 | |
|---|---|---|---|---|---|---|
1376
Veritex Holdings
VBTX
$1.87B
| $798K | 0.01% |
+37,309
| New | +$798K |
|
|
DISCA
1377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.01% |
32,205
-6,521
| -17% | -$161K |
|
|
SPN
1378
DELISTED
Superior Energy Services, Inc.
SPN
| $797K | 0.01% |
237,974
+128,253
| +117% | +$430K |
|
1379
Pitney Bowes
PBI
$2.11B
| $796K | 0.01% |
134,663
+1,158
| +0.9% | +$6.85K |
|
|
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
| $794K | 0.01% |
27,897
+1,619
| +6% | +$46.1K |
|
1381
Adtran
ADTN
$781M
| $788K | 0.01% |
73,380
+4,128
| +6% | +$44.3K |
|
1382
Green Plains
GPRE
$698M
| $786K | 0.01% |
59,950
+3,456
| +6% | +$45.3K |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $785K | 0.01% |
23,712
+320
| +1% | +$10.6K |
|
|
CHCT
1384
Community Healthcare Trust
CHCT
$444M
| $782K | 0.01% |
27,115
+2,034
| +8% | +$58.7K |
|
|
INVX
1385
Innovex International, Inc.
INVX
$1.16B
| $771K | 0.01% |
25,679
-981
| -4% | -$29.5K |
|
|
ISCA
1386
DELISTED
International Speedway Corp
ISCA
| $769K | 0.01% |
17,544
+190
| +1% | +$8.33K |
|
|
RDC
1387
DELISTED
Rowan Companies Plc
RDC
| $765K | 0.01% |
91,202
+987
| +1% | +$8.28K |
|
|
LABL
1388
DELISTED
Multi-Color Corp
LABL
| $754K | 0.01% |
21,485
+1,273
| +6% | +$44.7K |
|
|
WSR
1389
Whitestone REIT
WSR
$672M
| $751K | 0.01% |
61,250
+3,596
| +6% | +$44.1K |
|
1390
John B. Sanfilippo & Son
JBSS
$749M
| $750K | 0.01% |
13,472
+782
| +6% | +$43.5K |
|
1391
Matrix Service
MTRX
$403M
| $748K | 0.01% |
41,691
+2,736
| +7% | +$49.1K |
|
1392
CEVA Inc
CEVA
$543M
| $745K | 0.01% |
33,729
+1,770
| +6% | +$39.1K |
|
1393
Brighthouse Financial
BHF
$2.48B
| $743K | 0.01% |
24,368
-5,321
| -18% | -$162K |
|
1394
PetMed Express
PETS
$63M
| $741K | 0.01% |
31,838
+1,830
| +6% | +$42.6K |
|
|
IPHS
1395
DELISTED
Innophos Holdings, Inc.
IPHS
| $741K | 0.01% |
30,208
+1,764
| +6% | +$43.3K |
|
1396
Donnelley Financial Solutions
DFIN
$1.55B
| $737K | 0.01% |
52,514
+3,144
| +6% | +$44.1K |
|
1397
Anika Therapeutics
ANIK
$129M
| $736K | 0.01% |
21,885
+729
| +3% | +$24.5K |
|
1398
Quanex
NX
$836M
| $736K | 0.01% |
54,154
+3,111
| +6% | +$42.3K |
|
|
CTRL
1399
DELISTED
Control4 Corporation
CTRL
| $724K | 0.01% |
41,130
+3,274
| +9% | +$57.6K |
|
1400
American Public Education
APEI
$571M
| $720K | 0.01% |
25,293
+1,468
| +6% | +$41.8K |
|