ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $4.19M | 0.06% |
48,480
+100
| +0.2% | +$8.65K |
|
327
J.M. Smucker
SJM
$12B
| $4.18M | 0.06% |
31,855
+100
| +0.3% | +$13.1K |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | 0.06% |
73,700
+5,252
| +8% | +$295K |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $4.14M | 0.06% |
72,300
+200
| +0.3% | +$11.4K |
|
330
Ulta Beauty
ULTA
$23.1B
| $4.14M | 0.06% |
14,500
| – | – |
|
331
Willis Towers Watson
WTW
$32.1B
| $4.12M | 0.06% |
31,500
-300
| -0.9% | -$39.3K |
|
332
Invesco
IVZ
$9.81B
| $4.1M | 0.06% |
133,881
-1,100
| -0.8% | -$33.7K |
|
333
Royal Caribbean
RCL
$95.7B
| $4.07M | 0.06% |
41,500
+100
| +0.2% | +$9.81K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.06% |
21,800
+477
| +2% | +$88.8K |
|
|
CSC
335
DELISTED
Computer Sciences
CSC
| $4.05M | 0.06% |
58,700
+345
| +0.6% | +$23.8K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.06% |
45,400
-300
| -0.7% | -$26.7K |
|
337
Cooper Companies
COO
$13.5B
| $4.04M | 0.06% |
80,800
+400
| +0.5% | +$20K |
|
338
Hologic
HOLX
$14.8B
| $3.99M | 0.06% |
93,800
+400
| +0.4% | +$17K |
|
339
Microchip Technology
MCHP
$35.6B
| $3.95M | 0.06% |
107,100
+200
| +0.2% | +$7.38K |
|
340
Vulcan Materials
VMC
$39B
| $3.94M | 0.06% |
32,726
| – | – |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $3.92M | 0.06% |
60,300
+2,499
| +4% | +$162K |
|
342
Markel Group
MKL
$24.2B
| $3.9M | 0.05% |
4,000
| – | – |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $3.89M | 0.05% |
147,900
+11,007
| +8% | +$289K |
|
344
Tapestry
TPR
$21.7B
| $3.84M | 0.05% |
92,801
+400
| +0.4% | +$16.5K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.83M | 0.05% |
120,600
+200
| +0.2% | +$6.36K |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $3.83M | 0.05% |
19,100
+1,219
| +7% | +$244K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $3.82M | 0.05% |
44,100
-300
| -0.7% | -$26K |
|
|
VAL
348
DELISTED
Valspar
VAL
| $3.81M | 0.05% |
34,300
+866
| +3% | +$96.1K |
|
349
Expedia Group
EXPE
$26.6B
| $3.77M | 0.05% |
29,859
| – | – |
|
350
NOV
NOV
$4.95B
| $3.76M | 0.05% |
93,801
+400
| +0.4% | +$16K |
|