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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.7B
| $1.8M | 0.03% |
67,200
-5,660
| -8% | -$152K |
|
627
First Horizon
FHN
$11.5B
| $1.8M | 0.03% |
97,200
+7,193
| +8% | +$133K |
|
628
First American
FAF
$6.74B
| $1.8M | 0.03% |
45,700
-3,401
| -7% | -$134K |
|
629
Helmerich & Payne
HP
$2.07B
| $1.79M | 0.03% |
26,900
+200
| +0.7% | +$13.3K |
|
630
Allegion
ALLE
$14.6B
| $1.79M | 0.03% |
23,600
-100
| -0.4% | -$7.57K |
|
631
United Bankshares
UBSI
$5.36B
| $1.79M | 0.03% |
42,248
+900
| +2% | +$38K |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.03% |
29,100
+100
| +0.3% | +$6.13K |
|
633
Avery Dennison
AVY
$12.8B
| $1.78M | 0.03% |
22,103
+100
| +0.5% | +$8.06K |
|
634
Dick's Sporting Goods
DKS
$18.2B
| $1.78M | 0.03% |
36,600
+2,700
| +8% | +$131K |
|
635
Home BancShares
HOMB
$5.82B
| $1.78M | 0.03% |
65,772
+2,100
| +3% | +$56.8K |
|
636
Charles River Laboratories
CRL
$7.54B
| $1.77M | 0.02% |
19,700
+406
| +2% | +$36.5K |
|
637
Allete
ALE
$3.7B
| $1.77M | 0.02% |
26,112
+600
| +2% | +$40.6K |
|
|
WGL
638
DELISTED
Wgl Holdings
WGL
| $1.76M | 0.02% |
21,300
-138
| -0.6% | -$11.4K |
|
639
Edgewell Personal Care
EPC
$1.01B
| $1.75M | 0.02% |
23,900
-1,982
| -8% | -$145K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.02% |
21,090
+100
| +0.5% | +$8.29K |
|
641
Masimo
MASI
$7.92B
| $1.74M | 0.02% |
18,700
-4,042
| -18% | -$377K |
|
|
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.02% |
24,700
+290
| +1% | +$20.5K |
|
643
Idacorp
IDA
$6.76B
| $1.74M | 0.02% |
21,000
-1,574
| -7% | -$131K |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.02% |
25,500
+16,907
| +197% | +$1.15M |
|
|
AIV
645
Aimco
AIV
$1.07B
| $1.73M | 0.02% |
292,135
+751
| +0.3% | +$4.44K |
|
646
NewMarket
NEU
$7.86B
| $1.72M | 0.02% |
3,800
-60
| -2% | -$27.2K |
|
647
Medical Properties Trust
MPW
$2.77B
| $1.72M | 0.02% |
133,500
-9,600
| -7% | -$124K |
|
648
ScottsMiracle-Gro
SMG
$3.5B
| $1.72M | 0.02% |
18,400
+1,209
| +7% | +$113K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.71M | 0.02% |
8,600
+13
| +0.2% | +$2.59K |
|
650
CF Industries
CF
$14.1B
| $1.69M | 0.02% |
57,715
+100
| +0.2% | +$2.94K |
|