ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $3.88M | 0.04% |
92,595
+2,357
| +3% | +$98.7K |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $3.88M | 0.04% |
248,893
+8,723
| +4% | +$136K |
|
603
Core Laboratories
CLB
$577M
| $3.87M | 0.04% |
30,622
+773
| +3% | +$97.6K |
|
604
Bio-Techne
TECH
$7.93B
| $3.86M | 0.04% |
104,348
+2,884
| +3% | +$107K |
|
605
Janus Henderson
JHG
$6.96B
| $3.85M | 0.04% |
125,229
+3,200
| +3% | +$98.3K |
|
606
Las Vegas Sands
LVS
$37.4B
| $3.83M | 0.04% |
+50,100
| New | +$3.83M |
|
607
Western Union
WU
$2.73B
| $3.82M | 0.04% |
188,024
+15,680
| +9% | +$319K |
|
|
FMBI
608
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.82M | 0.04% |
150,042
-12,431
| -8% | -$317K |
|
609
Murphy Oil
MUR
$3.72B
| $3.81M | 0.04% |
112,928
+3,166
| +3% | +$107K |
|
610
Myriad Genetics
MYGN
$642M
| $3.8M | 0.04% |
101,766
-8,414
| -8% | -$314K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.78M | 0.04% |
53,943
+763
| +1% | +$53.5K |
|
612
Five Below
FIVE
$8.05B
| $3.77M | 0.04% |
38,614
-48,562
| -56% | -$4.75M |
|
613
Merit Medical Systems
MMSI
$5.26B
| $3.76M | 0.04% |
73,431
-5,841
| -7% | -$299K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.24B
| $3.76M | 0.04% |
113,490
+2,953
| +3% | +$97.8K |
|
615
Lincoln Electric
LECO
$13.4B
| $3.76M | 0.04% |
42,824
+1,034
| +2% | +$90.7K |
|
616
RLI Corp
RLI
$6.08B
| $3.76M | 0.04% |
113,454
-9,480
| -8% | -$314K |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.04% |
12,985
-44,438
| -77% | -$12.8M |
|
|
LOGM
618
DELISTED
LogMein, Inc.
LOGM
| $3.74M | 0.04% |
36,250
+830
| +2% | +$85.7K |
|
|
QVCGA
619
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.74M | 0.04% |
+3,630
| New | +$3.74M |
|
620
Charles River Laboratories
CRL
$7.54B
| $3.73M | 0.04% |
33,264
+1,177
| +4% | +$132K |
|
621
Simpson Manufacturing
SSD
$7.97B
| $3.73M | 0.04% |
60,018
-5,557
| -8% | -$346K |
|
622
Cardinal Health
CAH
$35.6B
| $3.73M | 0.04% |
76,282
-28,647
| -27% | -$1.4M |
|
|
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
| $3.73M | 0.04% |
28,988
-2,448
| -8% | -$315K |
|
624
Equifax
EFX
$30.3B
| $3.69M | 0.04% |
29,516
-28,442
| -49% | -$3.56M |
|
|
STL
625
DELISTED
Sterling Bancorp
STL
| $3.68M | 0.04% |
156,541
+4,502
| +3% | +$106K |
|