ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.62B
| $2.62M | 0.03% |
76,176
-1,100
| -1% | -$37.8K |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$3.16B
| $2.62M | 0.03% |
155,200
-7,000
| -4% | -$118K |
|
553
ITT
ITT
$13.3B
| $2.61M | 0.03% |
58,150
-1,400
| -2% | -$62.9K |
|
|
PNRA
554
DELISTED
Panera Bread Co
PNRA
| $2.6M | 0.03% |
16,005
-1,000
| -6% | -$163K |
|
|
SVC
555
Service Properties Trust
SVC
$471M
| $2.59M | 0.03% |
97,253
-4,330
| -4% | -$115K |
|
556
Hasbro
HAS
$11B
| $2.59M | 0.03% |
47,146
-1,400
| -3% | -$77K |
|
|
OA
557
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.03% |
20,300
-1,000
| -5% | -$128K |
|
558
NewMarket
NEU
$7.73B
| $2.59M | 0.03% |
6,800
-400
| -6% | -$152K |
|
559
Ameren
AEE
$26.9B
| $2.59M | 0.03% |
67,547
+500
| +0.7% | +$19.2K |
|
|
IM
560
DELISTED
Ingram Micro
IM
| $2.59M | 0.03% |
100,337
-4,400
| -4% | -$114K |
|
561
SPX Corp
SPXC
$9.17B
| $2.58M | 0.03% |
109,024
-6,751
| -6% | -$160K |
|
562
CoreCivic
CXW
$2.16B
| $2.58M | 0.03% |
75,000
-5,300
| -7% | -$182K |
|
563
Sonoco
SON
$4.51B
| $2.58M | 0.03% |
65,563
-3,300
| -5% | -$130K |
|
|
URS
564
DELISTED
URS CORP
URS
| $2.56M | 0.03% |
44,518
-2,700
| -6% | -$156K |
|
565
Carter's
CRI
$1.04B
| $2.56M | 0.03% |
33,000
-1,100
| -3% | -$85.3K |
|
566
Teradyne
TER
$18.4B
| $2.56M | 0.03% |
131,900
+100
| +0.1% | +$1.94K |
|
|
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
| $2.56M | 0.03% |
56,467
-1,600
| -3% | -$72.4K |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.54M | 0.03% |
125,700
-5,500
| -4% | -$111K |
|
569
Garmin
GRMN
$46B
| $2.54M | 0.03% |
48,800
-700
| -1% | -$36.4K |
|
570
Equifax
EFX
$30.9B
| $2.53M | 0.03% |
33,881
-1,000
| -3% | -$74.7K |
|
571
Comerica
CMA
$8.82B
| $2.51M | 0.03% |
50,299
-900
| -2% | -$44.9K |
|
|
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 0.03% |
32,106
-500
| -2% | -$39K |
|
573
Kimco Realty
KIM
$15.2B
| $2.51M | 0.03% |
114,386
-1,100
| -1% | -$24.1K |
|
574
Macerich
MAC
$4.56B
| $2.5M | 0.03% |
39,200
-400
| -1% | -$25.5K |
|
|
PAY
575
DELISTED
Verifone Systems Inc
PAY
| $2.5M | 0.03% |
72,800
-2,900
| -4% | -$99.7K |
|