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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.66B
| $1.91M | 0.03% |
19,900
+1,470
| +8% | +$141K |
|
602
NiSource
NI
$19.2B
| $1.91M | 0.03% |
80,090
+300
| +0.4% | +$7.14K |
|
603
Royal Gold
RGLD
$12.3B
| $1.91M | 0.03% |
27,200
+2,000
| +8% | +$140K |
|
604
Blackbaud
BLKB
$3.33B
| $1.9M | 0.03% |
24,749
+300
| +1% | +$23K |
|
605
Wintrust Financial
WTFC
$9.17B
| $1.89M | 0.03% |
27,330
+700
| +3% | +$48.4K |
|
606
IPG Photonics
IPGP
$3.44B
| $1.88M | 0.03% |
15,600
+1,212
| +8% | +$146K |
|
607
Nektar Therapeutics
NKTR
$916M
| $1.88M | 0.03% |
5,343
+100
| +2% | +$35.2K |
|
|
BMS
608
DELISTED
Bemis
BMS
| $1.88M | 0.03% |
38,500
-3,343
| -8% | -$163K |
|
|
CY
609
DELISTED
Cypress Semiconductor
CY
| $1.88M | 0.03% |
136,400
+1,061
| +0.8% | +$14.6K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.03% |
23,606
+100
| +0.4% | +$7.84K |
|
611
Teledyne Technologies
TDY
$25.6B
| $1.85M | 0.03% |
14,600
+439
| +3% | +$55.5K |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.03% |
40,723
-300
| -0.7% | -$13.6K |
|
613
Cboe Global Markets
CBOE
$24.5B
| $1.84M | 0.03% |
22,700
-10,390
| -31% | -$842K |
|
|
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.84M | 0.03% |
38,200
+3,100
| +9% | +$149K |
|
615
Casey's General Stores
CASY
$20B
| $1.83M | 0.03% |
16,300
-1,223
| -7% | -$137K |
|
|
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | 0.03% |
38,038
+1,100
| +3% | +$52.8K |
|
617
AES
AES
$9.06B
| $1.82M | 0.03% |
163,178
+200
| +0.1% | +$2.24K |
|
|
MDCO
618
DELISTED
Medicines Co
MDCO
| $1.82M | 0.03% |
37,196
+1,400
| +4% | +$68.5K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $1.82M | 0.03% |
39,028
-500
| -1% | -$23.3K |
|
|
NFX
620
DELISTED
Newfield Exploration
NFX
| $1.82M | 0.03% |
49,200
+400
| +0.8% | +$14.8K |
|
621
Carter's
CRI
$1.04B
| $1.81M | 0.03% |
20,200
+1,104
| +6% | +$99.1K |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $1.81M | 0.03% |
29,099
+400
| +1% | +$24.9K |
|
623
Fluor
FLR
$6.69B
| $1.81M | 0.03% |
34,460
| – | – |
|
624
Watsco
WSO
$15.8B
| $1.8M | 0.03% |
12,600
+2,033
| +19% | +$291K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.93B
| $1.8M | 0.03% |
74,243
+200
| +0.3% | +$4.86K |
|