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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$23.7B
| $2.15M | 0.03% |
13,900
+1,041
| +8% | +$161K |
|
552
Qorvo
QRVO
$8.14B
| $2.15M | 0.03% |
31,300
-300
| -0.9% | -$20.6K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $2.14M | 0.03% |
21,900
+8,763
| +67% | +$854K |
|
554
Oshkosh
OSK
$8.78B
| $2.13M | 0.03% |
31,000
+94
| +0.3% | +$6.45K |
|
555
National Fuel Gas
NFG
$7.79B
| $2.12M | 0.03% |
35,500
+283
| +0.8% | +$16.9K |
|
|
BRCD
556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | 0.03% |
169,600
+5,800
| +4% | +$72.4K |
|
557
Coty
COTY
$3.59B
| $2.11M | 0.03% |
116,500
+300
| +0.3% | +$5.44K |
|
558
Zions Bancorporation
ZION
$8.42B
| $2.11M | 0.03% |
50,151
-200
| -0.4% | -$8.4K |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.03% |
16,800
+1,200
| +8% | +$150K |
|
560
Cullen/Frost Bankers
CFR
$8.26B
| $2.1M | 0.03% |
23,600
+344
| +1% | +$30.6K |
|
|
COHR
561
DELISTED
Coherent Inc
COHR
| $2.1M | 0.03% |
10,200
-2,464
| -19% | -$507K |
|
562
Jones Lang LaSalle
JLL
$14.7B
| $2.1M | 0.03% |
18,800
-1,400
| -7% | -$156K |
|
|
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.09M | 0.03% |
79,100
-1,402
| -2% | -$37.1K |
|
564
HF Sinclair
DINO
$9.59B
| $2.09M | 0.03% |
73,800
-4,750
| -6% | -$135K |
|
|
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.03% |
38,200
+2,778
| +8% | +$152K |
|
566
Synovus
SNV
$7.17B
| $2.09M | 0.03% |
50,900
+80
| +0.2% | +$3.28K |
|
567
Globe Life
GL
$11.3B
| $2.09M | 0.03% |
27,078
-200
| -0.7% | -$15.4K |
|
568
Jefferies Financial Group
JEF
$13.4B
| $2.09M | 0.03% |
89,603
+112
| +0.1% | +$2.61K |
|
569
Sealed Air
SEE
$4.86B
| $2.09M | 0.03% |
47,854
+100
| +0.2% | +$4.36K |
|
570
Old Republic International
ORI
$9.87B
| $2.08M | 0.03% |
101,700
-7,500
| -7% | -$154K |
|
571
Highwoods Properties
HIW
$3.42B
| $2.08M | 0.03% |
42,300
+1,083
| +3% | +$53.2K |
|
572
Xerox
XRX
$464M
| $2.08M | 0.03% |
70,782
-36,248
| -34% | -$1.06M |
|
573
Las Vegas Sands
LVS
$37.3B
| $2.08M | 0.03% |
36,374
+100
| +0.3% | +$5.71K |
|
574
BorgWarner
BWA
$9.3B
| $2.07M | 0.03% |
56,232
| – | – |
|
575
Commerce Bancshares
CBSH
$8B
| $2.04M | 0.03% |
53,779
+4,100
| +8% | +$156K |
|