ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
601
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.84M | 0.03% |
+29,000
| New | +$1.84M |
|
602
Garmin
GRMN
$45.8B
| $1.83M | 0.03% |
37,829
+600
| +2% | +$29.1K |
|
603
Treehouse Foods
THS
$882M
| $1.83M | 0.03% |
25,357
+1,725
| +7% | +$125K |
|
604
SLM Corp
SLM
$5.86B
| $1.82M | 0.03% |
165,300
-1,831
| -1% | -$20.2K |
|
605
Idacorp
IDA
$6.77B
| $1.82M | 0.03% |
22,574
+1,545
| +7% | +$124K |
|
606
CF Industries
CF
$13.9B
| $1.81M | 0.03% |
57,615
-17,900
| -24% | -$564K |
|
607
Fluor
FLR
$6.63B
| $1.81M | 0.03% |
34,460
+200
| +0.6% | +$10.5K |
|
608
Hain Celestial
HAIN
$194M
| $1.81M | 0.03% |
46,252
+2,719
| +6% | +$106K |
|
609
First Horizon
FHN
$11.4B
| $1.8M | 0.03% |
90,007
-13,100
| -13% | -$262K |
|
610
Dick's Sporting Goods
DKS
$19.9B
| $1.8M | 0.03% |
33,900
-446
| -1% | -$23.7K |
|
611
First American
FAF
$6.87B
| $1.8M | 0.03% |
49,101
+6,300
| +15% | +$231K |
|
612
Emcor
EME
$28.2B
| $1.79M | 0.03% |
25,300
+1,600
| +7% | +$113K |
|
613
Graco
GGG
$14B
| $1.79M | 0.03% |
64,545
-6,336
| -9% | -$176K |
|
614
PVH
PVH
$3.9B
| $1.77M | 0.03% |
19,600
-200
| -1% | -$18.1K |
|
615
Home BancShares
HOMB
$5.89B
| $1.77M | 0.03% |
63,672
-200
| -0.3% | -$5.55K |
|
616
NiSource
NI
$19.3B
| $1.77M | 0.03% |
79,790
+500
| +0.6% | +$11.1K |
|
|
PVTB
617
DELISTED
PrivateBancorp Inc
PVTB
| $1.77M | 0.03% |
32,600
-2,700
| -8% | -$146K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.03% |
31,050
+180
| +0.6% | +$10.2K |
|
|
AIV
619
Aimco
AIV
$1.07B
| $1.76M | 0.03% |
291,384
+1,501
| +0.5% | +$9.09K |
|
620
Williams-Sonoma
WSM
$24B
| $1.76M | 0.03% |
72,860
+4,276
| +6% | +$103K |
|
621
Medical Properties Trust
MPW
$3.08B
| $1.76M | 0.03% |
143,100
+42,100
| +42% | +$518K |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.03% |
15,600
-2,200
| -12% | -$248K |
|
623
Zebra Technologies
ZBRA
$15.9B
| $1.75M | 0.03% |
20,359
-3,100
| -13% | -$266K |
|
624
AGCO
AGCO
$8.13B
| $1.75M | 0.03% |
30,154
+3,500
| +13% | +$203K |
|
625
Capri Holdings
CPRI
$2.43B
| $1.75M | 0.03% |
40,600
-1,000
| -2% | -$43K |
|