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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$1.04B
| $1.67M | 0.02% |
112,628
+3,160
| +3% | +$46.9K |
|
|
AIV
652
Aimco
AIV
$1.1B
| $1.67M | 0.02% |
313,154
-7,507
| -2% | -$40K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.02% |
104,506
+4,745
| +5% | +$75.5K |
|
|
VVC
654
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.02% |
39,157
+1,334
| +4% | +$56.6K |
|
|
TE
655
DELISTED
TECO ENERGY INC
TE
| $1.66M | 0.02% |
62,268
-2,100
| -3% | -$56K |
|
656
PVH
PVH
$4.07B
| $1.65M | 0.02% |
22,400
-200
| -0.9% | -$14.7K |
|
657
NiSource
NI
$18.9B
| $1.65M | 0.02% |
84,490
-2,500
| -3% | -$48.8K |
|
658
Garmin
GRMN
$46.1B
| $1.64M | 0.02% |
44,229
-2,000
| -4% | -$74.3K |
|
659
Lincoln Electric
LECO
$13.4B
| $1.63M | 0.02% |
31,315
+267
| +0.9% | +$13.9K |
|
|
STR
660
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.02% |
82,996
+41,591
| +100% | +$810K |
|
661
ITT
ITT
$13.5B
| $1.62M | 0.02% |
44,504
+3,204
| +8% | +$116K |
|
|
PVTB
662
DELISTED
PrivateBancorp Inc
PVTB
| $1.61M | 0.02% |
39,293
+1,500
| +4% | +$61.5K |
|
|
FEIC
663
DELISTED
FEI COMPANY
FEIC
| $1.61M | 0.02% |
20,123
+1,070
| +6% | +$85.4K |
|
664
Wynn Resorts
WYNN
$12.8B
| $1.6M | 0.02% |
23,055
+800
| +4% | +$55.3K |
|
665
Revvity
RVTY
$10B
| $1.59M | 0.02% |
29,677
-1,300
| -4% | -$69.7K |
|
666
AGCO
AGCO
$8.23B
| $1.59M | 0.02% |
34,954
+1,120
| +3% | +$50.9K |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $1.59M | 0.02% |
26,806
+556
| +2% | +$32.9K |
|
|
BWLD
668
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | 0.02% |
9,921
+1,121
| +13% | +$179K |
|
669
Eagle Materials
EXP
$7.71B
| $1.58M | 0.02% |
26,132
+2,832
| +12% | +$171K |
|
670
Cullen/Frost Bankers
CFR
$8.34B
| $1.56M | 0.02% |
26,056
+879
| +3% | +$52.7K |
|
671
Curtiss-Wright
CW
$18.2B
| $1.56M | 0.02% |
22,765
+300
| +1% | +$20.5K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.56M | 0.02% |
24,738
+2,160
| +10% | +$136K |
|
|
MSCC
673
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.02% |
47,788
+2,000
| +4% | +$65.2K |
|
|
AKRX
674
DELISTED
Akorn, Inc.
AKRX
| $1.56M | 0.02% |
41,713
+4,713
| +13% | +$176K |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.02% |
158,439
+5,338
| +3% | +$52.4K |
|