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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.03B
| $2.5M | 0.03% |
54,942
-4,200
| -7% | -$191K |
|
577
Rayonier
RYN
$4.04B
| $2.5M | 0.03% |
84,245
-3,468
| -4% | -$103K |
|
578
AptarGroup
ATR
$9.03B
| $2.49M | 0.03% |
41,100
-2,300
| -5% | -$140K |
|
|
PLL
579
DELISTED
PALL CORP
PLL
| $2.48M | 0.03% |
29,681
-1,100
| -4% | -$92.1K |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $2.48M | 0.03% |
60,100
-1,400
| -2% | -$57.7K |
|
581
Lamar Advertising Co
LAMR
$12.9B
| $2.48M | 0.03% |
50,293
+8,000
| +19% | +$394K |
|
|
ULTI
582
DELISTED
Ultimate Software Group Inc
ULTI
| $2.48M | 0.03% |
+17,500
| New | +$2.48M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.03% |
111,735
-20,000
| -15% | -$443K |
|
|
STR
584
DELISTED
QUESTAR CORP
STR
| $2.47M | 0.03% |
110,700
-4,900
| -4% | -$109K |
|
|
CSC
585
DELISTED
Computer Sciences
CSC
| $2.47M | 0.03% |
95,701
-1,898
| -2% | -$48.9K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.03% |
67,600
-4,200
| -6% | -$153K |
|
587
Pinnacle West Capital
PNW
$10.4B
| $2.45M | 0.03% |
44,880
-700
| -2% | -$38.2K |
|
|
XL
588
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.03% |
73,897
-3,700
| -5% | -$123K |
|
589
Teledyne Technologies
TDY
$25.5B
| $2.45M | 0.03% |
26,063
-2,000
| -7% | -$188K |
|
590
F5
FFIV
$18.7B
| $2.45M | 0.03% |
20,600
-1,000
| -5% | -$119K |
|
|
HSP
591
DELISTED
HOSPIRA INC
HSP
| $2.44M | 0.03% |
46,934
-100
| -0.2% | -$5.2K |
|
592
Unum
UNM
$12.5B
| $2.44M | 0.03% |
70,921
-1,500
| -2% | -$51.6K |
|
593
Ball Corp
BALL
$13.7B
| $2.44M | 0.03% |
77,012
-2,400
| -3% | -$75.9K |
|
594
Brunswick
BC
$4.27B
| $2.43M | 0.03% |
57,700
-2,000
| -3% | -$84.3K |
|
595
Gentex
GNTX
$6.19B
| $2.43M | 0.03% |
181,600
-5,600
| -3% | -$74.9K |
|
|
SLH
596
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.43M | 0.03% |
43,100
-2,500
| -5% | -$141K |
|
597
CNX Resources
CNX
$4.12B
| $2.43M | 0.03% |
76,913
-1,560
| -2% | -$49.2K |
|
598
Expedia Group
EXPE
$26.9B
| $2.42M | 0.03% |
27,659
+600
| +2% | +$52.6K |
|
599
Oshkosh
OSK
$8.7B
| $2.42M | 0.03% |
54,800
-1,800
| -3% | -$79.5K |
|
600
Brown & Brown
BRO
$30.8B
| $2.41M | 0.03% |
149,890
-5,800
| -4% | -$93.2K |
|