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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $1.83M | 0.03% |
37,200
-900
| -2% | -$44.3K |
|
627
Encompass Health
EHC
$12.8B
| $1.83M | 0.03% |
47,515
+1,006
| +2% | +$38.7K |
|
628
Fair Isaac
FICO
$38.3B
| $1.83M | 0.03% |
13,100
+200
| +2% | +$27.9K |
|
|
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.82M | 0.03% |
29,100
| – | – |
|
|
MDSO
630
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | 0.03% |
23,300
-5,277
| -18% | -$413K |
|
631
AES
AES
$9.15B
| $1.82M | 0.03% |
163,678
+500
| +0.3% | +$5.55K |
|
632
Fidelity National Financial
FNF
$16.5B
| $1.82M | 0.03% |
58,407
-4,177
| -7% | -$130K |
|
633
Carter's
CRI
$1.1B
| $1.82M | 0.03% |
20,400
+200
| +1% | +$17.8K |
|
634
Idacorp
IDA
$6.79B
| $1.81M | 0.03% |
21,200
+200
| +1% | +$17.1K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.03% |
44,800
+600
| +1% | +$24.1K |
|
|
WGL
636
DELISTED
Wgl Holdings
WGL
| $1.8M | 0.03% |
21,600
+300
| +1% | +$25K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $1.8M | 0.02% |
37,628
-1,400
| -4% | -$67K |
|
638
Trinity Industries
TRN
$2.31B
| $1.8M | 0.02% |
89,174
+1,250
| +1% | +$25.2K |
|
639
NewMarket
NEU
$7.98B
| $1.8M | 0.02% |
3,900
+100
| +3% | +$46.1K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.02% |
38,223
-2,500
| -6% | -$117K |
|
|
BMS
641
DELISTED
Bemis
BMS
| $1.8M | 0.02% |
38,800
+300
| +0.8% | +$13.9K |
|
642
Wintrust Financial
WTFC
$9.11B
| $1.79M | 0.02% |
23,420
-3,910
| -14% | -$299K |
|
643
Healthcare Services Group
HCSG
$1.2B
| $1.78M | 0.02% |
38,045
+100
| +0.3% | +$4.68K |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.02% |
25,900
+400
| +2% | +$27.4K |
|
645
Casey's General Stores
CASY
$20.6B
| $1.77M | 0.02% |
16,500
+200
| +1% | +$21.4K |
|
646
Spire
SR
$4.5B
| $1.75M | 0.02% |
25,117
+1,300
| +5% | +$90.7K |
|
647
Masimo
MASI
$7.94B
| $1.75M | 0.02% |
19,200
+500
| +3% | +$45.6K |
|
648
Hancock Whitney
HWC
$5.38B
| $1.74M | 0.02% |
35,600
+600
| +2% | +$29.4K |
|
649
Cinemark Holdings
CNK
$3.24B
| $1.74M | 0.02% |
44,700
+700
| +2% | +$27.2K |
|
650
United Bankshares
UBSI
$5.4B
| $1.73M | 0.02% |
44,200
+1,952
| +5% | +$76.5K |
|