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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | 0.04% |
56,500
+1,100
| +2% | +$52K |
|
|
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | 0.04% |
90,900
+1,300
| +1% | +$38.1K |
|
478
Service Corp International
SCI
$11B
| $2.65M | 0.04% |
79,300
+1,000
| +1% | +$33.5K |
|
479
Wynn Resorts
WYNN
$12.8B
| $2.65M | 0.04% |
19,755
+100
| +0.5% | +$13.4K |
|
480
International Flavors & Fragrances
IFF
$16.5B
| $2.65M | 0.04% |
19,598
| – | – |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.04% |
94,735
+200
| +0.2% | +$5.58K |
|
482
Unum
UNM
$12.6B
| $2.64M | 0.04% |
56,621
-100
| -0.2% | -$4.66K |
|
|
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
| $2.63M | 0.04% |
12,500
+200
| +2% | +$42K |
|
484
Carlisle Companies
CSL
$16.2B
| $2.6M | 0.04% |
27,200
+300
| +1% | +$28.6K |
|
485
Lamar Advertising Co
LAMR
$12.8B
| $2.59M | 0.04% |
35,200
+700
| +2% | +$51.5K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $2.59M | 0.04% |
68,103
+100
| +0.1% | +$3.8K |
|
487
The Mosaic Company
MOS
$10.6B
| $2.58M | 0.04% |
113,100
-1,300
| -1% | -$29.7K |
|
488
Lamb Weston
LW
$7.79B
| $2.58M | 0.04% |
58,500
+800
| +1% | +$35.2K |
|
489
Graco
GGG
$14.1B
| $2.56M | 0.04% |
70,200
+300
| +0.4% | +$10.9K |
|
490
Raymond James Financial
RJF
$33.2B
| $2.55M | 0.04% |
47,700
+150
| +0.3% | +$8.02K |
|
491
Donaldson
DCI
$9.34B
| $2.54M | 0.04% |
55,700
+800
| +1% | +$36.4K |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $2.53M | 0.04% |
62,100
+1,000
| +2% | +$40.7K |
|
493
LKQ Corp
LKQ
$8.26B
| $2.52M | 0.03% |
76,500
+300
| +0.4% | +$9.89K |
|
494
EQT Corp
EQT
$31.9B
| $2.52M | 0.03% |
79,006
+184
| +0.2% | +$5.87K |
|
495
Teradyne
TER
$18.7B
| $2.52M | 0.03% |
83,900
+600
| +0.7% | +$18K |
|
496
Janus Henderson
JHG
$6.96B
| $2.52M | 0.03% |
+76,049
| New | +$2.52M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $2.51M | 0.03% |
26,747
+300
| +1% | +$28.2K |
|
498
DaVita
DVA
$9.46B
| $2.5M | 0.03% |
38,586
| – | – |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.03% |
210,814
+1,100
| +0.5% | +$13K |
|
500
Tyler Technologies
TYL
$23.6B
| $2.5M | 0.03% |
14,200
+300
| +2% | +$52.7K |
|