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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.8B
| $1.73M | 0.02% |
159,500
-2,500
| -2% | -$27.1K |
|
652
Pultegroup
PHM
$27.4B
| $1.73M | 0.02% |
70,461
-400
| -0.6% | -$9.81K |
|
653
Ashland
ASH
$2.5B
| $1.73M | 0.02% |
26,200
-26,740
| -51% | -$1.76M |
|
654
Ziff Davis
ZD
$1.54B
| $1.73M | 0.02% |
23,345
+345
| +2% | +$25.5K |
|
655
Integra LifeSciences
IART
$1.21B
| $1.72M | 0.02% |
31,594
+400
| +1% | +$21.8K |
|
656
First Horizon
FHN
$11.5B
| $1.72M | 0.02% |
98,600
+1,400
| +1% | +$24.4K |
|
657
Curtiss-Wright
CW
$19.3B
| $1.72M | 0.02% |
18,700
+200
| +1% | +$18.4K |
|
658
Chemed
CHE
$6.67B
| $1.71M | 0.02% |
8,374
-100
| -1% | -$20.5K |
|
659
Macerich
MAC
$4.61B
| $1.71M | 0.02% |
29,500
-27,600
| -48% | -$1.6M |
|
660
Maximus
MMS
$5.08B
| $1.71M | 0.02% |
27,300
+300
| +1% | +$18.8K |
|
661
Cirrus Logic
CRUS
$5.91B
| $1.71M | 0.02% |
27,200
+500
| +2% | +$31.4K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.02% |
92,900
+1,200
| +1% | +$22K |
|
663
WEX
WEX
$6.04B
| $1.7M | 0.02% |
16,300
+300
| +2% | +$31.3K |
|
664
Hain Celestial
HAIN
$191M
| $1.69M | 0.02% |
43,600
+600
| +1% | +$23.3K |
|
665
Crane NXT
CXT
$3.56B
| $1.69M | 0.02% |
61,323
+1,152
| +2% | +$31.8K |
|
666
ProAssurance
PRA
$1.22B
| $1.69M | 0.02% |
27,800
+100
| +0.4% | +$6.08K |
|
667
Cracker Barrel
CBRL
$1.16B
| $1.69M | 0.02% |
10,100
+100
| +1% | +$16.7K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.02% |
15,600
+6,457
| +71% | +$698K |
|
|
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.02% |
49,100
+700
| +1% | +$23.9K |
|
|
UNIT
670
Uniti Group
UNIT
$1.75B
| $1.67M | 0.02% |
66,550
+8,250
| +14% | +$207K |
|
|
AIV
671
Aimco
AIV
$1.08B
| $1.67M | 0.02% |
292,135
| – | – |
|
672
Skechers
SKX
$9.49B
| $1.66M | 0.02% |
56,400
+800
| +1% | +$23.6K |
|
673
ScottsMiracle-Gro
SMG
$3.56B
| $1.66M | 0.02% |
18,600
+200
| +1% | +$17.9K |
|
674
Lumentum
LITE
$11.5B
| $1.66M | 0.02% |
29,060
+200
| +0.7% | +$11.4K |
|
|
ATH
675
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | 0.02% |
+33,275
| New | +$1.65M |
|