ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.8B
| $2.16M | 0.03% |
64,060
-3,900
| -6% | -$132K |
|
652
Lennox International
LII
$20.4B
| $2.16M | 0.03% |
28,100
-1,400
| -5% | -$108K |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $2.16M | 0.03% |
33,200
-2,700
| -8% | -$176K |
|
654
Prosperity Bancshares
PB
$6.46B
| $2.16M | 0.03% |
37,700
-800
| -2% | -$45.7K |
|
|
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.03% |
31,208
-1,400
| -4% | -$96.6K |
|
656
Interpublic Group of Companies
IPG
$9.89B
| $2.15M | 0.03% |
117,315
-3,700
| -3% | -$67.8K |
|
|
CYT
657
DELISTED
CYTEC INDS INC
CYT
| $2.15M | 0.03% |
45,458
-2,000
| -4% | -$94.5K |
|
|
HME
658
DELISTED
HOME PROPERTIES, INC
HME
| $2.15M | 0.03% |
36,900
-1,400
| -4% | -$81.5K |
|
659
Old Republic International
ORI
$10B
| $2.14M | 0.03% |
150,100
-4,200
| -3% | -$60K |
|
|
WOOF
660
DELISTED
VCA Inc.
WOOF
| $2.14M | 0.03% |
54,500
-3,400
| -6% | -$134K |
|
|
ATML
661
DELISTED
ATMEL CORP
ATML
| $2.14M | 0.03% |
265,207
-4,400
| -2% | -$35.5K |
|
|
RFMD
662
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.14M | 0.03% |
185,400
-10,100
| -5% | -$117K |
|
663
AMC Networks
AMCX
$343M
| $2.14M | 0.03% |
36,600
-1,000
| -3% | -$58.4K |
|
664
Stifel
SF
$11.5B
| $2.14M | 0.03% |
68,418
+3,450
| +5% | +$108K |
|
665
Flowers Foods
FLO
$3.15B
| $2.13M | 0.03% |
115,798
+5,200
| +5% | +$95.5K |
|
|
TEG
666
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.13M | 0.03% |
32,791
+100
| +0.3% | +$6.48K |
|
667
FMC
FMC
$4.6B
| $2.12M | 0.03% |
42,776
-2,306
| -5% | -$114K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.03% |
53,176
-1,100
| -2% | -$43.9K |
|
|
SGI
669
Somnigroup International Inc.
SGI
$17.7B
| $2.12M | 0.03% |
150,800
-4,400
| -3% | -$61.8K |
|
670
Cabot Corp
CBT
$4.31B
| $2.11M | 0.03% |
41,538
+1,400
| +3% | +$71K |
|
671
Jefferies Financial Group
JEF
$13.2B
| $2.1M | 0.03% |
98,540
+782
| +0.8% | +$16.7K |
|
672
Darling Ingredients
DAR
$4.94B
| $2.09M | 0.03% |
114,262
-5,000
| -4% | -$91.6K |
|
673
Deckers Outdoor
DECK
$17.1B
| $2.09M | 0.03% |
129,000
-600
| -0.5% | -$9.72K |
|
674
Timken Company
TKR
$5.37B
| $2.08M | 0.03% |
49,100
-23,823
| -33% | -$1.01M |
|
675
Oil States International
OIS
$334M
| $2.07M | 0.03% |
33,500
-700
| -2% | -$43.3K |
|