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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.6B
| $4.19M | 0.04% |
32,486
-37,608
| -54% | -$4.85M |
|
552
JetBlue
JBLU
$1.87B
| $4.17M | 0.04% |
219,737
+1,979
| +0.9% | +$37.6K |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $4.17M | 0.04% |
124,496
-1,083
| -0.9% | -$36.2K |
|
|
FNGN
554
DELISTED
Financial Engines, Inc.
FNGN
| $4.16M | 0.04% |
92,743
-6,777
| -7% | -$304K |
|
|
B
555
DELISTED
Barnes Group Inc.
B
| $4.15M | 0.04% |
70,462
-6,835
| -9% | -$403K |
|
556
TransDigm Group
TDG
$72.9B
| $4.15M | 0.04% |
12,013
-8,956
| -43% | -$3.09M |
|
557
PENN Entertainment
PENN
$2.93B
| $4.13M | 0.04% |
123,034
-10,025
| -8% | -$337K |
|
|
VVC
558
DELISTED
Vectren Corporation
VVC
| $4.12M | 0.04% |
57,681
+1,538
| +3% | +$110K |
|
|
JBTM
559
JBT Marel Corporation
JBTM
$7.37B
| $4.11M | 0.04% |
46,189
-3,668
| -7% | -$326K |
|
560
Transocean
RIG
$2.96B
| $4.09M | 0.04% |
304,531
+9,567
| +3% | +$129K |
|
561
AMN Healthcare
AMN
$806M
| $4.08M | 0.04% |
69,656
-5,535
| -7% | -$324K |
|
562
Webster Financial
WBS
$10.2B
| $4.07M | 0.04% |
63,942
+1,668
| +3% | +$106K |
|
563
Wyndham Hotels & Resorts
WH
$6.71B
| $4.07M | 0.04% |
+69,235
| New | +$4.07M |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $4.07M | 0.04% |
94,897
+2,600
| +3% | +$111K |
|
565
TopBuild
BLD
$12.2B
| $4.07M | 0.04% |
51,926
-4,111
| -7% | -$322K |
|
566
Donaldson
DCI
$9.35B
| $4.07M | 0.04% |
90,168
+2,271
| +3% | +$102K |
|
567
Steven Madden
SHOO
$2.22B
| $4.07M | 0.04% |
114,819
-10,436
| -8% | -$369K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.06M | 0.04% |
14,062
+411
| +3% | +$119K |
|
|
VG
569
DELISTED
Vonage Holdings Corporation
VG
| $4.06M | 0.04% |
314,586
-13,665
| -4% | -$176K |
|
570
First Horizon
FHN
$11.3B
| $4.05M | 0.04% |
227,164
+6,030
| +3% | +$108K |
|
571
AptarGroup
ATR
$9.11B
| $4.05M | 0.04% |
43,314
+1,278
| +3% | +$119K |
|
572
United Airlines
UAL
$34.2B
| $4.04M | 0.04% |
57,888
-20,581
| -26% | -$1.44M |
|
573
Hubbell
HUBB
$23.2B
| $4.03M | 0.04% |
38,091
+1,117
| +3% | +$118K |
|
574
Post Holdings
POST
$5.77B
| $4.02M | 0.04% |
71,384
+3,553
| +5% | +$200K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.02M | 0.04% |
46,015
+1,239
| +3% | +$108K |
|