ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.04B
| $1.77M | 0.02% |
64,358
+5,154
| +9% | +$141K |
|
|
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.02% |
67,599
-108,900
| -62% | -$2.83M |
|
628
Cinemark Holdings
CNK
$3.11B
| $1.75M | 0.02% |
52,470
+4,235
| +9% | +$142K |
|
|
ABMD
629
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.02% |
19,395
+800
| +4% | +$72.2K |
|
630
Trinity Industries
TRN
$2.28B
| $1.74M | 0.02% |
100,754
+1,718
| +2% | +$29.7K |
|
631
Oceaneering
OII
$2.39B
| $1.74M | 0.02% |
46,339
+1,466
| +3% | +$55K |
|
632
Bio-Techne
TECH
$8.43B
| $1.74M | 0.02% |
77,280
+9,340
| +14% | +$210K |
|
633
EPR Properties
EPR
$4.21B
| $1.74M | 0.02% |
29,729
+2,000
| +7% | +$117K |
|
634
AES
AES
$9.06B
| $1.74M | 0.02% |
181,378
-5,400
| -3% | -$51.7K |
|
|
HPY
635
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.74M | 0.02% |
18,312
+700
| +4% | +$66.4K |
|
636
Donaldson
DCI
$9.35B
| $1.73M | 0.02% |
60,447
+3,044
| +5% | +$87.2K |
|
637
WEX
WEX
$5.92B
| $1.73M | 0.02% |
19,587
+1,787
| +10% | +$158K |
|
638
Nordson
NDSN
$12.5B
| $1.72M | 0.02% |
26,879
+489
| +2% | +$31.4K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.02% |
68,300
-2,200
| -3% | -$55.5K |
|
640
Pool Corp
POOL
$12B
| $1.71M | 0.02% |
21,221
+600
| +3% | +$48.5K |
|
641
Webster Financial
WBS
$10.2B
| $1.71M | 0.02% |
46,037
+4,354
| +10% | +$162K |
|
642
MDU Resources
MDU
$3.28B
| $1.7M | 0.02% |
243,764
-45,465
| -16% | -$317K |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.7M | 0.02% |
21,673
+1,778
| +9% | +$139K |
|
644
Allegion
ALLE
$14.6B
| $1.69M | 0.02% |
25,700
-500
| -2% | -$33K |
|
645
Robert Half
RHI
$3.65B
| $1.69M | 0.02% |
35,838
-1,000
| -3% | -$47.1K |
|
646
Idacorp
IDA
$6.73B
| $1.69M | 0.02% |
24,829
+1,786
| +8% | +$121K |
|
647
CNO Financial Group
CNO
$3.82B
| $1.68M | 0.02% |
88,232
+1,271
| +1% | +$24.3K |
|
648
IPG Photonics
IPGP
$3.46B
| $1.68M | 0.02% |
18,788
+2,088
| +13% | +$186K |
|
649
Hanover Insurance
THG
$6.41B
| $1.67M | 0.02% |
20,577
+582
| +3% | +$47.3K |
|
650
Treehouse Foods
THS
$898M
| $1.67M | 0.02% |
21,332
+1,643
| +8% | +$129K |
|