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 | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MYR Group
MYRG
$2.79B
| $719K | 0.01% |
25,510
+1,491
| +6% | +$42K |
|
1402
Mattel
MAT
$6.06B
| $708K | 0.01% |
70,917
-14,383
| -17% | -$144K |
|
1403
Light & Wonder
LNW
$7.48B
| $706K | 0.01% |
39,493
+543
| +1% | +$9.71K |
|
1404
Forrester Research
FORR
$187M
| $704K | 0.01% |
15,751
+1,068
| +7% | +$47.7K |
|
|
GNBC
1405
DELISTED
Green Bancorp, Inc
GNBC
| $700K | 0.01% |
40,860
+2,435
| +6% | +$41.7K |
|
|
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
| $696K | 0.01% |
2,327
+102
| +5% | +$30.5K |
|
1407
Monarch Casino & Resort
MCRI
$1.86B
| $694K | 0.01% |
18,187
+1,064
| +6% | +$40.6K |
|
1408
Greif
GEF
$3.57B
| $691K | 0.01% |
18,619
+200
| +1% | +$7.42K |
|
1409
DXP Enterprises
DXPE
$1.95B
| $685K | 0.01% |
24,622
+1,670
| +7% | +$46.5K |
|
1410
Insteel Industries
IIIN
$755M
| $683K | 0.01% |
28,122
+1,821
| +7% | +$44.2K |
|
|
EGRX
1411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $682K | 0.01% |
16,937
+775
| +5% | +$31.2K |
|
1412
Under Armour
UAA
$2.2B
| $681K | 0.01% |
38,549
-7,568
| -16% | -$134K |
|
1413
Team
TISI
$86.4M
| $678K | 0.01% |
4,631
+276
| +6% | +$40.4K |
|
|
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $672K | 0.01% |
13,378
+854
| +7% | +$42.9K |
|
1415
Ethan Allen Interiors
ETD
$772M
| $669K | 0.01% |
38,052
+2,262
| +6% | +$39.8K |
|
|
MAGN
1416
Magnera Corporation
MAGN
$428M
| $658K | 0.01% |
5,186
+301
| +6% | +$38.2K |
|
|
GHL
1417
DELISTED
Greenhill & Co., Inc.
GHL
| $655K | 0.01% |
26,843
-982
| -4% | -$24K |
|
|
OPB
1418
DELISTED
Opus Bank Common Stock
OPB
| $653K | 0.01% |
33,318
+1,979
| +6% | +$38.8K |
|
|
CIR
1419
DELISTED
CIRCOR International, Inc
CIR
| $651K | 0.01% |
30,560
+1,784
| +6% | +$38K |
|
1420
Resources Connection
RGP
$167M
| $648K | 0.01% |
45,661
+2,131
| +5% | +$30.2K |
|
1421
MarineMax
HZO
$568M
| $644K | 0.01% |
35,198
+2,541
| +8% | +$46.5K |
|
1422
Papa John's
PZZA
$1.58B
| $640K | 0.01% |
16,074
+133
| +0.8% | +$5.3K |
|
1423
Under Armour Class C
UA
$2.13B
| $639K | 0.01% |
39,522
-7,759
| -16% | -$125K |
|
|
ESND
1424
DELISTED
Essendant Inc.
ESND
| $636K | 0.01% |
50,523
+2,931
| +6% | +$36.9K |
|
1425
Future Fuel
FF
$173M
| $630K | 0.01% |
39,745
+2,306
| +6% | +$36.6K |
|