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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.34B
| $2.07M | 0.03% |
58,200
-3,900
| -6% | -$139K |
|
|
ARG
677
DELISTED
AIRGAS INC
ARG
| $2.07M | 0.03% |
18,700
+200
| +1% | +$22.1K |
|
|
DNY
678
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 0.03% |
125,700
-3,000
| -2% | -$49.4K |
|
679
Navient
NAVI
$1.29B
| $2.07M | 0.03% |
116,700
-1,200
| -1% | -$21.2K |
|
|
KATE
680
DELISTED
Kate Spade & Company
KATE
| $2.06M | 0.03% |
78,700
+2,000
| +3% | +$52.5K |
|
681
Kennametal
KMT
$1.59B
| $2.06M | 0.03% |
49,895
-1,800
| -3% | -$74.4K |
|
682
Archrock
AROC
$4.35B
| $2.06M | 0.03% |
46,500
+2,700
| +6% | +$120K |
|
683
Sealed Air
SEE
$4.83B
| $2.06M | 0.03% |
59,054
+5,300
| +10% | +$185K |
|
684
DNOW Inc
DNOW
$1.61B
| $2.06M | 0.03% |
67,700
-2,400
| -3% | -$73K |
|
685
Landstar System
LSTR
$4.5B
| $2.05M | 0.03% |
28,381
-1,700
| -6% | -$123K |
|
686
Moog
MOG.A
$6.24B
| $2.04M | 0.03% |
29,811
-3,100
| -9% | -$212K |
|
687
Brinker International
EAT
$6.88B
| $2.04M | 0.03% |
40,100
-1,600
| -4% | -$81.2K |
|
688
Synovus
SNV
$7.13B
| $2.03M | 0.03% |
86,042
-2,300
| -3% | -$54.4K |
|
|
RDC
689
DELISTED
Rowan Companies Plc
RDC
| $2.03M | 0.03% |
80,200
+44,569
| +125% | +$1.13M |
|
690
Tyler Technologies
TYL
$23.6B
| $2.02M | 0.03% |
22,883
+2,700
| +13% | +$239K |
|
|
LPNT
691
DELISTED
LifePoint Health, Inc.
LPNT
| $2.01M | 0.03% |
29,100
-1,100
| -4% | -$76.1K |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $2.01M | 0.03% |
31,900
-1,300
| -4% | -$82K |
|
693
Steris
STE
$24B
| $2.01M | 0.02% |
37,269
-1,400
| -4% | -$75.5K |
|
|
XLS
694
DELISTED
EXELIS INC COM STK
XLS
| $2.01M | 0.02% |
121,300
-19,537
| -14% | -$323K |
|
695
EPR Properties
EPR
$4.19B
| $2M | 0.02% |
39,414
-300
| -0.8% | -$15.2K |
|
696
VeriSign
VRSN
$26.5B
| $1.99M | 0.02% |
36,144
-3,600
| -9% | -$198K |
|
697
Crane NXT
CXT
$3.49B
| $1.99M | 0.02% |
90,556
-4,894
| -5% | -$107K |
|
698
Leggett & Platt
LEG
$1.35B
| $1.98M | 0.02% |
56,688
-1,300
| -2% | -$45.4K |
|
|
JCP
699
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.02% |
196,400
-1,000
| -0.5% | -$10K |
|
700
United Natural Foods
UNFI
$1.72B
| $1.97M | 0.02% |
32,000
-500
| -2% | -$30.7K |
|