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 | |
|---|---|---|---|---|---|---|
|
BIVV
501
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.45M | 0.03% |
+44,900
| New | +$2.45M |
|
502
Alexandria Real Estate Equities
ARE
$14.6B
| $2.43M | 0.03% |
22,000
-8,643
| -28% | -$955K |
|
503
Lamb Weston
LW
$8.02B
| $2.43M | 0.03% |
57,700
+900
| +2% | +$37.9K |
|
504
Reliance Steel & Aluminium
RS
$15.4B
| $2.43M | 0.03% |
30,300
-2,084
| -6% | -$167K |
|
505
Snap-on
SNA
$17.1B
| $2.42M | 0.03% |
14,373
| – | – |
|
506
Service Corp International
SCI
$11.1B
| $2.42M | 0.03% |
78,300
+289
| +0.4% | +$8.93K |
|
507
Raymond James Financial
RJF
$33B
| $2.42M | 0.03% |
47,550
-30,723
| -39% | -$1.56M |
|
|
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
| $2.4M | 0.03% |
12,300
+1,065
| +9% | +$208K |
|
509
Interpublic Group of Companies
IPG
$9.89B
| $2.39M | 0.03% |
97,215
-900
| -0.9% | -$22.1K |
|
510
Fortinet
FTNT
$61.2B
| $2.38M | 0.03% |
310,000
+26,120
| +9% | +$200K |
|
511
Essential Utilities
WTRG
$10.8B
| $2.37M | 0.03% |
73,800
+123
| +0.2% | +$3.96K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.03% |
68,003
+300
| +0.4% | +$10.5K |
|
513
NCR Voyix
VYX
$1.81B
| $2.37M | 0.03% |
84,434
+6,357
| +8% | +$178K |
|
514
Perrigo
PRGO
$3.07B
| $2.36M | 0.03% |
35,500
+100
| +0.3% | +$6.64K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.03% |
61,100
+4,400
| +8% | +$170K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $2.35M | 0.03% |
29,010
+100
| +0.3% | +$8.11K |
|
|
WFM
517
DELISTED
Whole Foods Market Inc
WFM
| $2.34M | 0.03% |
78,870
+200
| +0.3% | +$5.94K |
|
|
OA
518
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.03% |
23,900
-2,320
| -9% | -$227K |
|
519
Post Holdings
POST
$5.77B
| $2.34M | 0.03% |
40,798
+2,560
| +7% | +$147K |
|
520
Kohl's
KSS
$1.86B
| $2.33M | 0.03% |
58,624
-200
| -0.3% | -$7.96K |
|
|
PNRA
521
DELISTED
Panera Bread Co
PNRA
| $2.33M | 0.03% |
8,900
+519
| +6% | +$136K |
|
522
Kimco Realty
KIM
$15.3B
| $2.33M | 0.03% |
105,386
+300
| +0.3% | +$6.63K |
|
523
Douglas Emmett
DEI
$2.77B
| $2.32M | 0.03% |
60,500
+4,980
| +9% | +$191K |
|
524
Fortune Brands Innovations
FBIN
$7.29B
| $2.31M | 0.03% |
44,343
-234
| -0.5% | -$12.2K |
|
525
FMC
FMC
$4.73B
| $2.3M | 0.03% |
38,164
| – | – |
|