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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.6B
| $2.3M | 0.03% |
64,600
-4,201
| -6% | -$150K |
|
527
Affiliated Managers Group
AMG
$6.6B
| $2.3M | 0.03% |
14,000
+400
| +3% | +$65.6K |
|
528
F5
FFIV
$18.8B
| $2.28M | 0.03% |
16,000
-100
| -0.6% | -$14.3K |
|
529
Brunswick
BC
$4.23B
| $2.28M | 0.03% |
37,200
-2,854
| -7% | -$175K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.03% |
26,400
-200
| -0.8% | -$17.2K |
|
531
Olin
OLN
$2.92B
| $2.26M | 0.03% |
68,800
-5,031
| -7% | -$165K |
|
532
Wynn Resorts
WYNN
$12.8B
| $2.25M | 0.03% |
19,655
| – | – |
|
533
Goodyear
GT
$2.45B
| $2.24M | 0.03% |
62,279
-2,300
| -4% | -$82.8K |
|
534
Tractor Supply
TSCO
$31B
| $2.24M | 0.03% |
162,000
| – | – |
|
535
Lincoln Electric
LECO
$13.4B
| $2.23M | 0.03% |
25,700
+1,700
| +7% | +$148K |
|
536
LKQ Corp
LKQ
$8.26B
| $2.23M | 0.03% |
76,200
+200
| +0.3% | +$5.85K |
|
537
Xylem
XYL
$33.5B
| $2.23M | 0.03% |
44,400
+100
| +0.2% | +$5.02K |
|
538
Acuity Brands
AYI
$10.1B
| $2.22M | 0.03% |
10,900
| – | – |
|
539
Leggett & Platt
LEG
$1.35B
| $2.22M | 0.03% |
44,200
| – | – |
|
540
MDU Resources
MDU
$3.36B
| $2.22M | 0.03% |
213,547
+15,254
| +8% | +$159K |
|
541
Toll Brothers
TOL
$13.8B
| $2.22M | 0.03% |
61,500
-5,200
| -8% | -$188K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | 0.03% |
164,900
+22,000
| +15% | +$295K |
|
|
EGN
543
DELISTED
Energen
EGN
| $2.2M | 0.03% |
40,400
-417
| -1% | -$22.7K |
|
544
Graco
GGG
$14.1B
| $2.19M | 0.03% |
69,900
+5,355
| +8% | +$168K |
|
545
Jabil
JBL
$23.2B
| $2.19M | 0.03% |
75,800
-7,127
| -9% | -$206K |
|
546
Sonoco
SON
$4.54B
| $2.19M | 0.03% |
41,300
-92
| -0.2% | -$4.87K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.03% |
40,805
-100
| -0.2% | -$5.35K |
|
548
Iron Mountain
IRM
$28.8B
| $2.17M | 0.03% |
60,767
+200
| +0.3% | +$7.14K |
|
549
SLM Corp
SLM
$6.01B
| $2.16M | 0.03% |
178,500
+13,200
| +8% | +$160K |
|
|
SVC
550
Service Properties Trust
SVC
$469M
| $2.15M | 0.03% |
68,300
-5,114
| -7% | -$161K |
|