ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.6B
| $3.8M | 0.05% |
84,887
-500
| -0.6% | -$22.4K |
|
352
Trimble
TRMB
$19.1B
| $3.8M | 0.05% |
106,600
+1,700
| +2% | +$60.6K |
|
353
Mohawk Industries
MHK
$8.41B
| $3.8M | 0.05% |
15,700
+100
| +0.6% | +$24.2K |
|
354
Mettler-Toledo International
MTD
$25.8B
| $3.77M | 0.05% |
6,400
| – | – |
|
355
Lincoln National
LNC
$7.88B
| $3.76M | 0.05% |
55,586
-200
| -0.4% | -$13.5K |
|
356
Seagate
STX
$41.1B
| $3.75M | 0.05% |
96,745
+23,645
| +32% | +$916K |
|
357
J.M. Smucker
SJM
$11.7B
| $3.72M | 0.05% |
31,455
-400
| -1% | -$47.3K |
|
358
Healthpeak Properties
DOC
$12.5B
| $3.72M | 0.05% |
116,244
+300
| +0.3% | +$9.59K |
|
359
Dentsply Sirona
XRAY
$2.73B
| $3.68M | 0.05% |
56,820
| – | – |
|
360
Atmos Energy
ATO
$26.3B
| $3.68M | 0.05% |
44,400
+600
| +1% | +$49.8K |
|
361
Ball Corp
BALL
$13.6B
| $3.66M | 0.05% |
86,812
+200
| +0.2% | +$8.44K |
|
362
Steel Dynamics
STLD
$19.5B
| $3.65M | 0.05% |
101,900
+1,100
| +1% | +$39.4K |
|
363
Huntington Bancshares
HBAN
$25.8B
| $3.65M | 0.05% |
269,566
+700
| +0.3% | +$9.47K |
|
364
IDEX
IEX
$12.1B
| $3.64M | 0.05% |
32,200
+500
| +2% | +$56.5K |
|
365
Huntington Ingalls Industries
HII
$10.7B
| $3.61M | 0.05% |
19,370
+270
| +1% | +$50.3K |
|
366
Ingredion
INGR
$8.08B
| $3.6M | 0.05% |
30,200
+300
| +1% | +$35.8K |
|
367
East-West Bancorp
EWBC
$14.9B
| $3.57M | 0.05% |
60,900
+900
| +2% | +$52.7K |
|
368
Bread Financial
BFH
$2.99B
| $3.54M | 0.05% |
17,291
| – | – |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.05% |
56,400
+200
| +0.4% | +$12.6K |
|
370
Idexx Laboratories
IDXX
$51B
| $3.53M | 0.05% |
21,893
+100
| +0.5% | +$16.1K |
|
371
UGI
UGI
$7.38B
| $3.53M | 0.05% |
73,000
+1,100
| +2% | +$53.3K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $3.52M | 0.05% |
102,230
-1,500
| -1% | -$51.7K |
|
373
Camden Property Trust
CPT
$11.6B
| $3.51M | 0.05% |
41,100
| – | – |
|
374
Whirlpool
WHR
$5.24B
| $3.51M | 0.05% |
18,329
-100
| -0.5% | -$19.2K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $3.51M | 0.05% |
37,510
+8,500
| +29% | +$796K |
|