ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
526
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.36M | 0.04% |
65,386
+1,951
| +3% | +$130K |
|
527
Columbia Banking Systems
COLB
$7.77B
| $4.36M | 0.04% |
106,580
-8,653
| -8% | -$354K |
|
528
Synovus
SNV
$7.2B
| $4.35M | 0.04% |
82,369
+2,116
| +3% | +$112K |
|
529
Essential Utilities
WTRG
$10.8B
| $4.35M | 0.04% |
123,511
+3,313
| +3% | +$117K |
|
|
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
| $4.34M | 0.04% |
48,249
-3,032
| -6% | -$273K |
|
531
Protolabs
PRLB
$1.18B
| $4.34M | 0.04% |
36,498
-2,952
| -7% | -$351K |
|
532
Sabre
SABR
$698M
| $4.32M | 0.04% |
175,487
+22,964
| +15% | +$566K |
|
|
EV
533
DELISTED
Eaton Vance Corp.
EV
| $4.32M | 0.04% |
82,758
+1,554
| +2% | +$81.1K |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.04% |
86,877
+1,773
| +2% | +$87.6K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $4.29M | 0.04% |
138,812
-14,758
| -10% | -$456K |
|
536
Hillenbrand
HI
$1.81B
| $4.29M | 0.04% |
90,995
-8,438
| -8% | -$398K |
|
537
Omega Healthcare
OHI
$12.8B
| $4.27M | 0.04% |
137,884
+3,511
| +3% | +$109K |
|
|
X
538
DELISTED
US Steel
X
| $4.27M | 0.04% |
122,744
+3,727
| +3% | +$130K |
|
539
Pool Corp
POOL
$12.5B
| $4.26M | 0.04% |
28,098
+792
| +3% | +$120K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $4.26M | 0.04% |
84,444
+99
| +0.1% | +$4.99K |
|
541
Travel + Leisure Co
TNL
$4.1B
| $4.26M | 0.04% |
96,132
-17,841
| -16% | -$790K |
|
542
Omnicom Group
OMC
$15.3B
| $4.26M | 0.04% |
55,785
-20,623
| -27% | -$1.57M |
|
543
Fortune Brands Innovations
FBIN
$7.29B
| $4.25M | 0.04% |
92,611
+27,902
| +43% | +$1.28M |
|
|
WWE
544
DELISTED
World Wrestling Entertainment
WWE
| $4.24M | 0.04% |
58,258
-4,857
| -8% | -$354K |
|
545
Affiliated Managers Group
AMG
$6.57B
| $4.24M | 0.04% |
28,525
+666
| +2% | +$99K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $4.24M | 0.04% |
10,369
-18,065
| -64% | -$7.39M |
|
547
Interpublic Group of Companies
IPG
$9.89B
| $4.22M | 0.04% |
180,159
-5,797
| -3% | -$136K |
|
548
Royal Gold
RGLD
$12.3B
| $4.22M | 0.04% |
45,443
+1,133
| +3% | +$105K |
|
549
Commerce Bancshares
CBSH
$8.04B
| $4.21M | 0.04% |
91,640
+2,299
| +3% | +$106K |
|
550
Pentair
PNR
$18.1B
| $4.2M | 0.04% |
99,884
-23,780
| -19% | -$1M |
|