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 | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.8B
| $2.8M | 0.04% |
84,100
+200
| +0.2% | +$6.66K |
|
452
Wabtec
WAB
$32.2B
| $2.8M | 0.04% |
35,900
-379
| -1% | -$29.6K |
|
453
Advanced Micro Devices
AMD
$249B
| $2.78M | 0.04% |
191,000
-102,404
| -35% | -$1.49M |
|
454
Keysight
KEYS
$29B
| $2.75M | 0.04% |
76,100
+6,046
| +9% | +$218K |
|
455
CarMax
KMX
$9.19B
| $2.74M | 0.04% |
46,300
-800
| -2% | -$47.4K |
|
456
Nordson
NDSN
$12.4B
| $2.74M | 0.04% |
22,300
+1,775
| +9% | +$218K |
|
457
Factset
FDS
$14B
| $2.72M | 0.04% |
16,500
+354
| +2% | +$58.4K |
|
458
Arrow Electronics
ARW
$6.47B
| $2.72M | 0.04% |
37,000
-3,046
| -8% | -$224K |
|
459
Advance Auto Parts
AAP
$3.54B
| $2.71M | 0.04% |
18,300
+100
| +0.5% | +$14.8K |
|
460
Extra Space Storage
EXR
$30.7B
| $2.71M | 0.04% |
36,400
+100
| +0.3% | +$7.44K |
|
461
TransDigm Group
TDG
$73.1B
| $2.71M | 0.04% |
12,300
-100
| -0.8% | -$22K |
|
462
Pediatrix Medical
MD
$1.47B
| $2.71M | 0.04% |
39,000
+1,133
| +3% | +$78.6K |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $2.71M | 0.04% |
42,200
+746
| +2% | +$47.8K |
|
464
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.04% |
81,800
-5,420
| -6% | -$179K |
|
465
Masco
MAS
$15.3B
| $2.7M | 0.04% |
79,285
-1,900
| -2% | -$64.6K |
|
466
Lennox International
LII
$19.6B
| $2.69M | 0.04% |
16,100
+1,192
| +8% | +$199K |
|
467
Unum
UNM
$12.5B
| $2.66M | 0.04% |
56,721
-700
| -1% | -$32.8K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $2.66M | 0.04% |
49,900
-3,847
| -7% | -$205K |
|
469
SL Green Realty
SLG
$4.26B
| $2.66M | 0.04% |
25,722
-103
| -0.4% | -$10.6K |
|
470
Harley-Davidson
HOG
$3.75B
| $2.64M | 0.04% |
43,621
-100
| -0.2% | -$6.05K |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | 0.04% |
55,400
+1,115
| +2% | +$53.1K |
|
472
Copart
CPRT
$46.4B
| $2.63M | 0.04% |
340,000
+24,896
| +8% | +$193K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.04% |
94,535
+500
| +0.5% | +$13.9K |
|
474
DaVita
DVA
$9.63B
| $2.62M | 0.04% |
38,586
-500
| -1% | -$34K |
|
475
EQT Corp
EQT
$31.4B
| $2.62M | 0.04% |
78,822
+367
| +0.5% | +$12.2K |
|