ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.03% |
59,220
+6,620
| +13% | +$229K |
|
577
Old Dominion Freight Line
ODFL
$31.7B
| $2.05M | 0.03% |
103,857
+6,957
| +7% | +$137K |
|
578
Skechers
SKX
$9.5B
| $2.04M | 0.03% |
67,640
+8,540
| +14% | +$258K |
|
|
DNKN
579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.03% |
47,822
+3,822
| +9% | +$163K |
|
|
GAS
580
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.04M | 0.03% |
31,925
-900
| -3% | -$57.4K |
|
|
BMS
581
DELISTED
Bemis
BMS
| $2.04M | 0.03% |
45,543
+1,488
| +3% | +$66.5K |
|
582
Capri Holdings
CPRI
$2.53B
| $2.03M | 0.03% |
50,600
-2,300
| -4% | -$92.1K |
|
583
Graco
GGG
$14.2B
| $2.02M | 0.03% |
84,081
+4,671
| +6% | +$112K |
|
584
Teradyne
TER
$19.1B
| $2.02M | 0.03% |
97,552
+2,141
| +2% | +$44.2K |
|
|
LSI
585
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.03% |
28,170
+3,420
| +14% | +$245K |
|
586
Comerica
CMA
$8.85B
| $2M | 0.03% |
47,799
-900
| -2% | -$37.6K |
|
|
GXP
587
DELISTED
Great Plains Energy Incorporated
GXP
| $2M | 0.03% |
73,119
+3,281
| +5% | +$89.6K |
|
|
IDTI
588
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | 0.03% |
75,686
+7,714
| +11% | +$203K |
|
589
Post Holdings
POST
$5.88B
| $1.99M | 0.03% |
49,240
+6,959
| +16% | +$281K |
|
590
PTC
PTC
$25.6B
| $1.98M | 0.03% |
57,277
+4,518
| +9% | +$156K |
|
591
Reliance Steel & Aluminium
RS
$15.7B
| $1.97M | 0.03% |
34,084
+855
| +3% | +$49.5K |
|
592
Copart
CPRT
$47B
| $1.97M | 0.03% |
413,800
+9,832
| +2% | +$46.7K |
|
593
Ziff Davis
ZD
$1.56B
| $1.96M | 0.03% |
27,375
+2,046
| +8% | +$146K |
|
594
Sonoco
SON
$4.56B
| $1.96M | 0.03% |
47,892
+2,258
| +5% | +$92.3K |
|
595
Qorvo
QRVO
$8.61B
| $1.92M | 0.03% |
37,800
-3,100
| -8% | -$158K |
|
596
Charles River Laboratories
CRL
$8.07B
| $1.92M | 0.03% |
23,894
+2,321
| +11% | +$187K |
|
597
Maximus
MMS
$4.97B
| $1.91M | 0.03% |
33,931
+3,431
| +11% | +$193K |
|
|
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.91M | 0.03% |
34,793
+4,079
| +13% | +$224K |
|
|
DST
599
DELISTED
DST Systems Inc.
DST
| $1.9M | 0.03% |
33,322
+2,598
| +8% | +$148K |
|
600
Brown & Brown
BRO
$31.3B
| $1.89M | 0.03% |
117,982
+10,772
| +10% | +$173K |
|