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 | |
|---|---|---|---|---|---|---|
601
Treehouse Foods
THS
$900M
| $1.96M | 0.03% |
24,000
+400
| +2% | +$32.7K |
|
602
JB Hunt Transport Services
JBHT
$13.6B
| $1.95M | 0.03% |
21,300
-200
| -0.9% | -$18.3K |
|
603
Avery Dennison
AVY
$13.1B
| $1.94M | 0.03% |
22,003
-100
| -0.5% | -$8.84K |
|
604
EPR Properties
EPR
$4.28B
| $1.94M | 0.03% |
27,000
+300
| +1% | +$21.6K |
|
605
Kimco Realty
KIM
$15.2B
| $1.94M | 0.03% |
105,586
+200
| +0.2% | +$3.67K |
|
606
FNB Corp
FNB
$5.88B
| $1.93M | 0.03% |
136,200
+2,900
| +2% | +$41.1K |
|
607
Allegion
ALLE
$15.2B
| $1.91M | 0.03% |
23,600
| – | – |
|
608
Pinnacle Financial Partners
PNFP
$7.55B
| $1.91M | 0.03% |
30,400
+5,984
| +25% | +$376K |
|
609
Teledyne Technologies
TDY
$26.5B
| $1.9M | 0.03% |
14,900
+300
| +2% | +$38.3K |
|
610
Allete
ALE
$3.67B
| $1.9M | 0.03% |
26,512
+400
| +2% | +$28.7K |
|
611
MKS Inc. Common Stock
MKSI
$7.73B
| $1.9M | 0.03% |
28,176
+100
| +0.4% | +$6.73K |
|
|
CY
612
DELISTED
Cypress Semiconductor
CY
| $1.9M | 0.03% |
138,900
+2,500
| +2% | +$34.1K |
|
613
Eagle Materials
EXP
$7.69B
| $1.9M | 0.03% |
20,500
+400
| +2% | +$37K |
|
614
AGCO
AGCO
$8.09B
| $1.89M | 0.03% |
28,100
+300
| +1% | +$20.2K |
|
615
Sabre
SABR
$738M
| $1.89M | 0.03% |
+86,800
| New | +$1.89M |
|
616
Prosperity Bancshares
PB
$6.39B
| $1.88M | 0.03% |
29,300
+400
| +1% | +$25.7K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $1.88M | 0.03% |
21,449
+17,349
| +423% | +$1.52M |
|
|
PRXL
618
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.03% |
21,400
+200
| +0.9% | +$17.4K |
|
619
Revvity
RVTY
$9.93B
| $1.86M | 0.03% |
27,277
+100
| +0.4% | +$6.82K |
|
|
WP
620
DELISTED
Worldpay, Inc.
WP
| $1.86M | 0.03% |
29,314
+18,414
| +169% | +$1.17M |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.03% |
17,876
+200
| +1% | +$20.7K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $1.85M | 0.03% |
52,700
+800
| +2% | +$28.1K |
|
623
Bio-Techne
TECH
$8.27B
| $1.85M | 0.03% |
62,800
+800
| +1% | +$23.5K |
|
624
Edgewell Personal Care
EPC
$1.02B
| $1.84M | 0.03% |
24,200
+300
| +1% | +$22.8K |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.03% |
32,900
+2,000
| +6% | +$111K |
|