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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.64B
| $2.81M | 0.04% |
18,700
-12,700
| -40% | -$1.91M |
|
452
Extra Space Storage
EXR
$30.8B
| $2.79M | 0.04% |
35,800
-600
| -2% | -$46.8K |
|
453
Old Dominion Freight Line
ODFL
$30.7B
| $2.78M | 0.04% |
87,600
+1,200
| +1% | +$38.1K |
|
454
Hanesbrands
HBI
$2.21B
| $2.78M | 0.04% |
119,900
+26,100
| +28% | +$605K |
|
455
Pentair
PNR
$17.9B
| $2.77M | 0.04% |
61,929
+298
| +0.5% | +$13.3K |
|
456
Factset
FDS
$13.7B
| $2.76M | 0.04% |
16,600
+100
| +0.6% | +$16.6K |
|
457
Alaska Air
ALK
$7.22B
| $2.76M | 0.04% |
30,700
+100
| +0.3% | +$8.98K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.04% |
26,300
-100
| -0.4% | -$10.5K |
|
459
Copart
CPRT
$46.9B
| $2.75M | 0.04% |
345,600
+5,600
| +2% | +$44.5K |
|
|
BIVV
460
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.74M | 0.04% |
45,600
+700
| +2% | +$42.1K |
|
461
Nordson
NDSN
$12.6B
| $2.74M | 0.04% |
22,600
+300
| +1% | +$36.4K |
|
462
Omega Healthcare
OHI
$12.6B
| $2.74M | 0.04% |
83,000
+1,200
| +1% | +$39.6K |
|
463
Oneok
OKE
$46.2B
| $2.73M | 0.04% |
52,300
+100
| +0.2% | +$5.22K |
|
464
Alexandria Real Estate Equities
ARE
$14.3B
| $2.72M | 0.04% |
22,600
+600
| +3% | +$72.3K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 0.04% |
57,500
+300
| +0.5% | +$14.2K |
|
466
CBRE Group
CBRE
$48.4B
| $2.71M | 0.04% |
74,543
+100
| +0.1% | +$3.64K |
|
467
Polaris
PII
$3.29B
| $2.71M | 0.04% |
29,400
+5,100
| +21% | +$470K |
|
468
Regency Centers
REG
$13.1B
| $2.71M | 0.04% |
43,211
-21,786
| -34% | -$1.36M |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.24B
| $2.71M | 0.04% |
68,733
+1,000
| +1% | +$39.4K |
|
470
NetApp
NTAP
$24.7B
| $2.69M | 0.04% |
67,237
+200
| +0.3% | +$8.01K |
|
471
Lennar Class A
LEN
$35.4B
| $2.69M | 0.04% |
52,981
+105
| +0.2% | +$5.33K |
|
472
Perrigo
PRGO
$3.04B
| $2.69M | 0.04% |
35,600
+100
| +0.3% | +$7.55K |
|
473
PTC
PTC
$24.5B
| $2.68M | 0.04% |
48,700
+600
| +1% | +$33.1K |
|
474
NNN REIT
NNN
$8.06B
| $2.68M | 0.04% |
68,600
+900
| +1% | +$35.2K |
|
475
SL Green Realty
SLG
$4.29B
| $2.68M | 0.04% |
26,135
+413
| +2% | +$42.3K |
|