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 | |
|---|---|---|---|---|---|---|
|
LOGM
526
DELISTED
LogMein, Inc.
LOGM
| $2.32M | 0.03% |
22,200
+300
| +1% | +$31.4K |
|
527
Macy's
M
$4.67B
| $2.31M | 0.03% |
99,350
-1,300
| -1% | -$30.2K |
|
528
Gentex
GNTX
$6.24B
| $2.3M | 0.03% |
121,100
+1,600
| +1% | +$30.3K |
|
529
IPG Photonics
IPGP
$3.49B
| $2.29M | 0.03% |
15,800
+200
| +1% | +$29K |
|
530
AptarGroup
ATR
$9.03B
| $2.28M | 0.03% |
26,300
+400
| +2% | +$34.7K |
|
531
Synovus
SNV
$7.19B
| $2.28M | 0.03% |
51,600
+700
| +1% | +$31K |
|
|
MSCC
532
DELISTED
Microsemi Corp
MSCC
| $2.28M | 0.03% |
48,700
+700
| +1% | +$32.8K |
|
533
Snap-on
SNA
$17.3B
| $2.27M | 0.03% |
14,373
| – | – |
|
534
Leggett & Platt
LEG
$1.34B
| $2.27M | 0.03% |
43,200
-1,000
| -2% | -$52.5K |
|
535
Cullen/Frost Bankers
CFR
$8.23B
| $2.25M | 0.03% |
24,000
+400
| +2% | +$37.6K |
|
536
Jabil
JBL
$23B
| $2.25M | 0.03% |
76,900
+1,100
| +1% | +$32.1K |
|
537
Reliance Steel & Aluminium
RS
$15.6B
| $2.24M | 0.03% |
30,700
+400
| +1% | +$29.1K |
|
538
Zebra Technologies
ZBRA
$16.1B
| $2.23M | 0.03% |
22,200
+200
| +0.9% | +$20.1K |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.03% |
23,600
+100
| +0.4% | +$9.4K |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.22M | 0.03% |
79,200
+100
| +0.1% | +$2.8K |
|
541
Acuity Brands
AYI
$10.4B
| $2.22M | 0.03% |
10,900
| – | – |
|
542
PVH
PVH
$3.95B
| $2.21M | 0.03% |
19,300
-300
| -2% | -$34.4K |
|
543
Zions Bancorporation
ZION
$8.6B
| $2.21M | 0.03% |
50,251
+100
| +0.2% | +$4.39K |
|
544
Coty
COTY
$3.6B
| $2.19M | 0.03% |
116,800
+300
| +0.3% | +$5.63K |
|
545
Goodyear
GT
$2.45B
| $2.18M | 0.03% |
62,479
+200
| +0.3% | +$6.99K |
|
546
Highwoods Properties
HIW
$3.49B
| $2.18M | 0.03% |
43,000
+700
| +2% | +$35.5K |
|
|
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.03% |
172,900
+3,300
| +2% | +$41.6K |
|
548
Sealed Air
SEE
$4.99B
| $2.17M | 0.03% |
48,554
+700
| +1% | +$31.3K |
|
549
Kohl's
KSS
$1.81B
| $2.17M | 0.03% |
56,124
-2,500
| -4% | -$96.7K |
|
550
Oshkosh
OSK
$8.88B
| $2.17M | 0.03% |
31,500
+500
| +2% | +$34.4K |
|