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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.6B
| $2.49M | 0.03% |
74,900
+1,100
| +1% | +$36.6K |
|
502
Fortune Brands Innovations
FBIN
$7.05B
| $2.49M | 0.03% |
44,694
+351
| +0.8% | +$19.6K |
|
503
Howmet Aerospace
HWM
$74.1B
| $2.48M | 0.03% |
142,488
+261
| +0.2% | +$4.53K |
|
504
Xylem
XYL
$33.5B
| $2.47M | 0.03% |
44,600
+200
| +0.5% | +$11.1K |
|
505
Toll Brothers
TOL
$13.8B
| $2.47M | 0.03% |
62,400
+900
| +1% | +$35.6K |
|
506
United Therapeutics
UTHR
$17.9B
| $2.47M | 0.03% |
19,000
+300
| +2% | +$38.9K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.03% |
17,200
+400
| +2% | +$57.3K |
|
508
Hubbell
HUBB
$23.5B
| $2.44M | 0.03% |
21,600
+200
| +0.9% | +$22.6K |
|
509
FMC
FMC
$4.61B
| $2.43M | 0.03% |
38,280
+116
| +0.3% | +$7.35K |
|
510
Lincoln Electric
LECO
$13.4B
| $2.4M | 0.03% |
26,100
+400
| +2% | +$36.8K |
|
511
Mattel
MAT
$5.78B
| $2.4M | 0.03% |
111,664
-1,600
| -1% | -$34.4K |
|
512
Bank OZK
OZK
$5.89B
| $2.4M | 0.03% |
51,200
+13,300
| +35% | +$623K |
|
513
Advanced Micro Devices
AMD
$259B
| $2.4M | 0.03% |
192,200
+1,200
| +0.6% | +$15K |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $2.39M | 0.03% |
41,105
+300
| +0.7% | +$17.5K |
|
|
OA
515
DELISTED
Orbital ATK, Inc.
OA
| $2.39M | 0.03% |
24,300
+400
| +2% | +$39.3K |
|
516
Jones Lang LaSalle
JLL
$14.6B
| $2.39M | 0.03% |
19,100
+300
| +2% | +$37.5K |
|
517
Pediatrix Medical
MD
$1.44B
| $2.37M | 0.03% |
39,200
+200
| +0.5% | +$12.1K |
|
518
United Rentals
URI
$60.8B
| $2.37M | 0.03% |
21,000
+100
| +0.5% | +$11.3K |
|
519
Brunswick
BC
$4.23B
| $2.37M | 0.03% |
37,700
+500
| +1% | +$31.4K |
|
520
Douglas Emmett
DEI
$2.75B
| $2.37M | 0.03% |
61,900
+1,400
| +2% | +$53.5K |
|
521
Fortinet
FTNT
$60.9B
| $2.36M | 0.03% |
315,000
+5,000
| +2% | +$37.4K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $2.36M | 0.03% |
50,500
+600
| +1% | +$28K |
|
523
Harley-Davidson
HOG
$3.65B
| $2.35M | 0.03% |
43,421
-200
| -0.5% | -$10.8K |
|
|
COHR
524
DELISTED
Coherent Inc
COHR
| $2.34M | 0.03% |
10,400
+200
| +2% | +$45K |
|
525
Affiliated Managers Group
AMG
$6.6B
| $2.32M | 0.03% |
14,000
| – | – |
|