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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $2.04M | 0.03% |
17,100
+1,100
| +7% | +$131K |
|
577
Polaris
PII
$3.27B
| $2.04M | 0.03% |
24,300
-534
| -2% | -$44.7K |
|
578
PVH
PVH
$3.92B
| $2.03M | 0.03% |
19,600
| – | – |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $2.02M | 0.03% |
68,484
-2,032
| -3% | -$60.1K |
|
|
VVC
580
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.03% |
34,500
-2,557
| -7% | -$150K |
|
581
Prosperity Bancshares
PB
$6.38B
| $2.02M | 0.03% |
28,900
-2,137
| -7% | -$149K |
|
582
Zebra Technologies
ZBRA
$15.7B
| $2.01M | 0.03% |
22,000
+1,641
| +8% | +$150K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$1.04B
| $2M | 0.03% |
98,800
-7,328
| -7% | -$148K |
|
584
Treehouse Foods
THS
$887M
| $2M | 0.03% |
23,600
-1,757
| -7% | -$149K |
|
585
AptarGroup
ATR
$8.91B
| $1.99M | 0.03% |
25,900
-304
| -1% | -$23.4K |
|
586
Brown & Brown
BRO
$30.5B
| $1.99M | 0.03% |
95,400
+6,624
| +7% | +$138K |
|
587
FNB Corp
FNB
$5.86B
| $1.98M | 0.03% |
133,300
+40,000
| +43% | +$595K |
|
588
Nasdaq
NDAQ
$54.2B
| $1.98M | 0.03% |
85,425
+900
| +1% | +$20.8K |
|
|
PVTB
589
DELISTED
PrivateBancorp Inc
PVTB
| $1.98M | 0.03% |
33,300
+700
| +2% | +$41.6K |
|
590
JB Hunt Transport Services
JBHT
$13.2B
| $1.97M | 0.03% |
21,500
-100
| -0.5% | -$9.17K |
|
591
Bank OZK
OZK
$5.87B
| $1.97M | 0.03% |
37,900
+2,847
| +8% | +$148K |
|
592
EPR Properties
EPR
$4.16B
| $1.97M | 0.03% |
26,700
+600
| +2% | +$44.2K |
|
593
Garmin
GRMN
$45.8B
| $1.96M | 0.03% |
38,329
+500
| +1% | +$25.6K |
|
594
Eagle Materials
EXP
$7.47B
| $1.95M | 0.03% |
20,100
+1,468
| +8% | +$143K |
|
595
Cinemark Holdings
CNK
$3.1B
| $1.95M | 0.03% |
44,000
+430
| +1% | +$19.1K |
|
596
Hanesbrands
HBI
$2.21B
| $1.95M | 0.03% |
93,800
+400
| +0.4% | +$8.3K |
|
597
MKS Inc. Common Stock
MKSI
$7.44B
| $1.93M | 0.03% |
28,076
+500
| +2% | +$34.4K |
|
598
MSC Industrial Direct
MSM
$5.08B
| $1.92M | 0.03% |
18,700
+1,500
| +9% | +$154K |
|
599
VeriSign
VRSN
$26.5B
| $1.92M | 0.03% |
22,044
-400
| -2% | -$34.8K |
|
600
Webster Financial
WBS
$10.3B
| $1.92M | 0.03% |
38,300
+863
| +2% | +$43.2K |
|