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 | |
|---|---|---|---|---|---|---|
551
Post Holdings
POST
$5.75B
| $2.17M | 0.03% |
42,631
+1,833
| +4% | +$93.1K |
|
552
MDU Resources
MDU
$3.33B
| $2.16M | 0.03% |
216,440
+2,893
| +1% | +$28.8K |
|
553
Sonoco
SON
$4.56B
| $2.15M | 0.03% |
41,900
+600
| +1% | +$30.8K |
|
554
Royal Gold
RGLD
$12.3B
| $2.15M | 0.03% |
27,500
+300
| +1% | +$23.5K |
|
|
DNKN
555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 0.03% |
38,900
+700
| +2% | +$38.6K |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $2.14M | 0.03% |
212,770
+51,700
| +32% | +$521K |
|
557
Akamai
AKAM
$11.1B
| $2.14M | 0.03% |
42,918
| – | – |
|
558
Advance Auto Parts
AAP
$3.65B
| $2.13M | 0.03% |
18,300
| – | – |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.03% |
68,484
| – | – |
|
560
Aecom
ACM
$16.9B
| $2.12M | 0.03% |
65,700
+1,100
| +2% | +$35.6K |
|
561
Olin
OLN
$3.04B
| $2.12M | 0.03% |
69,900
+1,100
| +2% | +$33.3K |
|
562
Thor Industries
THO
$5.78B
| $2.11M | 0.03% |
20,200
+300
| +2% | +$31.4K |
|
563
Jefferies Financial Group
JEF
$13.8B
| $2.1M | 0.03% |
89,714
+111
| +0.1% | +$2.6K |
|
564
BorgWarner
BWA
$9.51B
| $2.1M | 0.03% |
56,232
| – | – |
|
565
Commerce Bancshares
CBSH
$7.99B
| $2.09M | 0.03% |
54,370
+591
| +1% | +$22.7K |
|
566
Iron Mountain
IRM
$29.1B
| $2.09M | 0.03% |
60,867
+100
| +0.2% | +$3.44K |
|
567
SLM Corp
SLM
$6.04B
| $2.09M | 0.03% |
181,700
+3,200
| +2% | +$36.8K |
|
568
Brown & Brown
BRO
$30.8B
| $2.09M | 0.03% |
97,000
+1,600
| +2% | +$34.5K |
|
569
H&R Block
HRB
$6.84B
| $2.09M | 0.03% |
67,582
+16,300
| +32% | +$504K |
|
570
NCR Voyix
VYX
$1.76B
| $2.09M | 0.03% |
83,293
-1,141
| -1% | -$28.6K |
|
571
Cboe Global Markets
CBOE
$24.8B
| $2.08M | 0.03% |
22,800
+100
| +0.4% | +$9.14K |
|
572
First American
FAF
$6.9B
| $2.08M | 0.03% |
46,500
+800
| +2% | +$35.8K |
|
|
DCT
573
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.07M | 0.03% |
38,800
+600
| +2% | +$32.1K |
|
574
Globe Life
GL
$11.4B
| $2.06M | 0.03% |
26,978
-100
| -0.4% | -$7.65K |
|
575
HF Sinclair
DINO
$9.55B
| $2.06M | 0.03% |
74,800
+1,000
| +1% | +$27.5K |
|