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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | 0.04% |
89,600
-6,619
| -7% | -$193K |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.04% |
65,597
-900
| -1% | -$35.9K |
|
478
United Rentals
URI
$60.8B
| $2.61M | 0.04% |
20,900
+100
| +0.5% | +$12.5K |
|
479
Pentair
PNR
$17.9B
| $2.6M | 0.04% |
61,631
+149
| +0.2% | +$6.28K |
|
480
International Flavors & Fragrances
IFF
$16.7B
| $2.6M | 0.04% |
19,598
| – | – |
|
481
Teradyne
TER
$18.3B
| $2.59M | 0.04% |
83,300
+348
| +0.4% | +$10.8K |
|
482
CBRE Group
CBRE
$48.2B
| $2.59M | 0.04% |
74,443
+200
| +0.3% | +$6.96K |
|
|
WCG
483
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.04% |
18,400
+1,323
| +8% | +$186K |
|
484
Lamar Advertising Co
LAMR
$12.9B
| $2.58M | 0.04% |
34,500
+2,532
| +8% | +$189K |
|
485
Lennar Class A
LEN
$35.6B
| $2.58M | 0.04% |
52,876
+1,891
| +4% | +$92.1K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $2.57M | 0.04% |
57,200
+1,469
| +3% | +$66.1K |
|
487
Hubbell
HUBB
$23.2B
| $2.57M | 0.04% |
21,400
+321
| +2% | +$38.5K |
|
488
Akamai
AKAM
$11.2B
| $2.56M | 0.04% |
42,918
+100
| +0.2% | +$5.97K |
|
489
Gentex
GNTX
$6.19B
| $2.55M | 0.04% |
119,500
+8,904
| +8% | +$190K |
|
490
United Therapeutics
UTHR
$18.3B
| $2.53M | 0.04% |
18,700
+1,574
| +9% | +$213K |
|
491
PTC
PTC
$24.4B
| $2.53M | 0.04% |
48,100
+1,323
| +3% | +$69.5K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.04% |
26,447
-200
| -0.8% | -$19.1K |
|
493
Take-Two Interactive
TTWO
$45.7B
| $2.5M | 0.04% |
42,200
-2,405
| -5% | -$143K |
|
494
Donaldson
DCI
$9.35B
| $2.5M | 0.04% |
54,900
+1,553
| +3% | +$70.7K |
|
495
West Pharmaceutical
WST
$18.1B
| $2.49M | 0.04% |
30,500
+2,248
| +8% | +$183K |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $2.47M | 0.03% |
48,000
+3,700
| +8% | +$191K |
|
497
Old Dominion Freight Line
ODFL
$31.2B
| $2.46M | 0.03% |
86,400
+6,207
| +8% | +$177K |
|
498
Avnet
AVT
$4.43B
| $2.45M | 0.03% |
53,600
-3,465
| -6% | -$159K |
|
499
Steris
STE
$24.5B
| $2.45M | 0.03% |
35,300
-2,800
| -7% | -$194K |
|
|
X
500
DELISTED
US Steel
X
| $2.45M | 0.03% |
72,500
+645
| +0.9% | +$21.8K |
|