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 | |
|---|---|---|---|---|---|---|
1451
American Coastal Insurance
ACIC
$554M
| $550K | 0.01% |
33,098
+2,038
| +7% | +$33.9K |
|
1452
Haverty Furniture Companies
HVT
$390M
| $549K | 0.01% |
29,224
+1,369
| +5% | +$25.7K |
|
1453
Central Garden & Pet
CENT
$2.37B
| $548K | 0.01% |
19,873
+1,154
| +6% | +$31.8K |
|
|
PGNX
1454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $547K | 0.01% |
130,195
+8,559
| +7% | +$36K |
|
1455
Veeco
VECO
$1.47B
| $545K | 0.01% |
73,601
+2,823
| +4% | +$20.9K |
|
1456
Griffon
GFF
$3.79B
| $544K | 0.01% |
52,051
+3,085
| +6% | +$32.2K |
|
|
LDL
1457
DELISTED
Lydall, Inc.
LDL
| $544K | 0.01% |
26,807
+1,595
| +6% | +$32.4K |
|
|
WLH
1458
DELISTED
WILLIAM LYON HOMES
WLH
| $542K | 0.01% |
50,724
+2,621
| +5% | +$28K |
|
1459
Koppers
KOP
$569M
| $538K | 0.01% |
31,582
+862
| +3% | +$14.7K |
|
1460
Universal Electronics
UEIC
$64M
| $537K | 0.01% |
21,261
+1,197
| +6% | +$30.2K |
|
1461
Park Aerospace
PKE
$380M
| $536K | 0.01% |
29,665
+1,765
| +6% | +$31.9K |
|
|
DF
1462
DELISTED
Dean Foods Company
DF
| $536K | 0.01% |
140,757
+8,207
| +6% | +$31.3K |
|
1463
Red Robin
RRGB
$111M
| $534K | 0.01% |
19,986
+1,132
| +6% | +$30.2K |
|
1464
Cytokinetics
CYTK
$6.34B
| $532K | 0.01% |
84,254
+5,009
| +6% | +$31.6K |
|
1465
Metallus
MTUS
$713M
| $528K | 0.01% |
60,421
+3,506
| +6% | +$30.6K |
|
1466
El Pollo Loco
LOCO
$314M
| $520K | 0.01% |
34,293
+2,369
| +7% | +$35.9K |
|
1467
Shoe Carnival
SCVL
$673M
| $518K | 0.01% |
30,898
+580
| +2% | +$9.72K |
|
1468
UNIFI
UFI
$82.4M
| $511K | 0.01% |
22,365
+1,352
| +6% | +$30.9K |
|
|
CBL
1469
DELISTED
CBL& Associates Properties, Inc.
CBL
| $511K | 0.01% |
265,908
+15,431
| +6% | +$29.7K |
|
1470
Ultra Clean Holdings
UCTT
$1.11B
| $509K | 0.01% |
60,081
+3,671
| +7% | +$31.1K |
|
|
HAYN
1471
DELISTED
Haynes International, Inc.
HAYN
| $508K | 0.01% |
19,256
+1,110
| +6% | +$29.3K |
|
1472
Community Health Systems
CYH
$409M
| $505K | 0.01% |
179,076
+10,434
| +6% | +$29.4K |
|
|
JCP
1473
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | 0.01% |
485,711
+29,051
| +6% | +$30.2K |
|
1474
Cato Corp
CATO
$87.2M
| $502K | 0.01% |
35,181
+1,948
| +6% | +$27.8K |
|
1475
Sonic Automotive
SAH
$2.84B
| $501K | 0.01% |
36,429
+2,158
| +6% | +$29.7K |
|