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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.2B
| $1.69M | 0.02% |
62,584
| – | – |
|
652
Curtiss-Wright
CW
$18.7B
| $1.69M | 0.02% |
18,500
+1,400
| +8% | +$128K |
|
653
Trinity Industries
TRN
$2.28B
| $1.68M | 0.02% |
87,924
-6,579
| -7% | -$126K |
|
654
Maximus
MMS
$4.94B
| $1.68M | 0.02% |
27,000
+1,969
| +8% | +$122K |
|
655
Patterson-UTI
PTEN
$2.11B
| $1.68M | 0.02% |
69,200
+7,169
| +12% | +$174K |
|
656
Ziff Davis
ZD
$1.5B
| $1.68M | 0.02% |
23,000
+1,720
| +8% | +$125K |
|
657
AGCO
AGCO
$8.02B
| $1.67M | 0.02% |
27,800
-2,354
| -8% | -$142K |
|
|
STL
658
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.02% |
70,594
+3,300
| +5% | +$78.2K |
|
659
Live Nation Entertainment
LYV
$39.6B
| $1.67M | 0.02% |
55,000
+106
| +0.2% | +$3.22K |
|
660
Pultegroup
PHM
$26.7B
| $1.67M | 0.02% |
70,861
-3,100
| -4% | -$73K |
|
661
ProAssurance
PRA
$1.22B
| $1.67M | 0.02% |
27,700
+300
| +1% | +$18.1K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.02% |
25,200
+255
| +1% | +$16.8K |
|
663
Fair Isaac
FICO
$36.7B
| $1.66M | 0.02% |
12,900
+986
| +8% | +$127K |
|
664
Jacobs Solutions
J
$17.3B
| $1.66M | 0.02% |
36,220
+121
| +0.3% | +$5.53K |
|
665
WEX
WEX
$5.81B
| $1.66M | 0.02% |
16,000
+1,156
| +8% | +$120K |
|
|
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.65M | 0.02% |
28,577
+400
| +1% | +$23.1K |
|
667
Southwest Gas
SWX
$5.67B
| $1.64M | 0.02% |
19,800
+1,500
| +8% | +$124K |
|
|
WRI
668
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | 0.02% |
49,000
+3,480
| +8% | +$116K |
|
669
Healthcare Services Group
HCSG
$1.14B
| $1.64M | 0.02% |
37,945
+600
| +2% | +$25.9K |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.02% |
91,700
-6,706
| -7% | -$119K |
|
671
Pinnacle Financial Partners
PNFP
$7.58B
| $1.62M | 0.02% |
24,416
+2,020
| +9% | +$134K |
|
672
Cirrus Logic
CRUS
$5.78B
| $1.62M | 0.02% |
26,700
+2,100
| +9% | +$127K |
|
673
Spire
SR
$4.5B
| $1.61M | 0.02% |
23,817
+300
| +1% | +$20.3K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.02% |
26,200
-2,400
| -8% | -$147K |
|
675
Hain Celestial
HAIN
$176M
| $1.6M | 0.02% |
43,000
-3,252
| -7% | -$121K |
|