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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.52B
| $2.05M | 0.03% |
52,700
-900
| -2% | -$35K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$1.09B
| $2.05M | 0.03% |
100,100
+1,300
| +1% | +$26.6K |
|
578
Pool Corp
POOL
$12.3B
| $2.05M | 0.03% |
17,400
+300
| +2% | +$35.3K |
|
579
Valvoline
VVV
$5.15B
| $2.05M | 0.03% |
+86,204
| New | +$2.05M |
|
|
VVC
580
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.03% |
35,000
+500
| +1% | +$29.2K |
|
581
NiSource
NI
$19.4B
| $2.03M | 0.03% |
80,190
+100
| +0.1% | +$2.54K |
|
582
Charles River Laboratories
CRL
$7.86B
| $2.03M | 0.03% |
20,100
+400
| +2% | +$40.5K |
|
583
F5
FFIV
$19.2B
| $2.03M | 0.03% |
16,000
| – | – |
|
584
VeriSign
VRSN
$27B
| $2.03M | 0.03% |
21,844
-200
| -0.9% | -$18.6K |
|
585
Webster Financial
WBS
$10.3B
| $2.03M | 0.03% |
38,900
+600
| +2% | +$31.3K |
|
586
Nasdaq
NDAQ
$55B
| $2.02M | 0.03% |
84,825
-600
| -0.7% | -$14.3K |
|
|
SVC
587
Service Properties Trust
SVC
$486M
| $2.02M | 0.03% |
69,300
+1,000
| +1% | +$29.1K |
|
|
EGN
588
DELISTED
Energen
EGN
| $2.02M | 0.03% |
40,900
+500
| +1% | +$24.7K |
|
589
Old Republic International
ORI
$10.1B
| $2.02M | 0.03% |
103,300
+1,600
| +2% | +$31.2K |
|
590
National Fuel Gas
NFG
$7.95B
| $2.01M | 0.03% |
36,000
+500
| +1% | +$27.9K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.03% |
25,200
+500
| +2% | +$39.8K |
|
592
Xerox
XRX
$466M
| $2.01M | 0.03% |
69,782
-1,000
| -1% | -$28.7K |
|
593
Qorvo
QRVO
$8.12B
| $2M | 0.03% |
31,500
+200
| +0.6% | +$12.7K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.99M | 0.03% |
8,800
+200
| +2% | +$45.3K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.03% |
112,208
+33,800
| +43% | +$597K |
|
596
Las Vegas Sands
LVS
$37.6B
| $1.98M | 0.03% |
30,974
-5,400
| -15% | -$345K |
|
597
Medical Properties Trust
MPW
$2.77B
| $1.98M | 0.03% |
153,450
+19,950
| +15% | +$257K |
|
598
Watsco
WSO
$16.1B
| $1.97M | 0.03% |
12,800
+200
| +2% | +$30.8K |
|
599
Live Nation Entertainment
LYV
$40.4B
| $1.96M | 0.03% |
56,300
+1,300
| +2% | +$45.3K |
|
600
Garmin
GRMN
$46.4B
| $1.96M | 0.03% |
38,429
+100
| +0.3% | +$5.1K |
|