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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13B
| $1.55M | 0.02% |
24,703
-300
| -1% | -$18.8K |
|
677
Jefferies Financial Group
JEF
$13.3B
| $1.55M | 0.02% |
99,322
-3,798
| -4% | -$59.1K |
|
678
Tanger
SKT
$3.9B
| $1.55M | 0.02% |
47,257
+3,249
| +7% | +$106K |
|
|
EGN
679
DELISTED
Energen
EGN
| $1.53M | 0.02% |
37,317
+1,599
| +4% | +$65.6K |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $1.53M | 0.02% |
54,539
+1,739
| +3% | +$48.7K |
|
|
LPNT
681
DELISTED
LifePoint Health, Inc.
LPNT
| $1.52M | 0.02% |
20,729
+292
| +1% | +$21.4K |
|
682
Pultegroup
PHM
$27B
| $1.52M | 0.02% |
85,361
-2,800
| -3% | -$49.9K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.02% |
44,849
+4,132
| +10% | +$140K |
|
684
Blackbaud
BLKB
$3.33B
| $1.51M | 0.02% |
22,949
+500
| +2% | +$32.9K |
|
685
Dick's Sporting Goods
DKS
$17.6B
| $1.51M | 0.02% |
42,746
+286
| +0.7% | +$10.1K |
|
686
Watsco
WSO
$16.3B
| $1.51M | 0.02% |
12,867
+1,253
| +11% | +$147K |
|
687
Cracker Barrel
CBRL
$1.12B
| $1.5M | 0.02% |
11,851
+903
| +8% | +$115K |
|
688
Brixmor Property Group
BRX
$8.52B
| $1.5M | 0.02% |
58,100
+500
| +0.9% | +$12.9K |
|
689
Zions Bancorporation
ZION
$8.4B
| $1.5M | 0.02% |
54,951
-900
| -2% | -$24.6K |
|
690
Fair Isaac
FICO
$37.1B
| $1.5M | 0.02% |
15,914
+1,514
| +11% | +$143K |
|
|
CNL
691
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.5M | 0.02% |
28,690
+1,372
| +5% | +$71.6K |
|
692
Emcor
EME
$27.9B
| $1.5M | 0.02% |
31,159
+1,000
| +3% | +$48K |
|
693
Teledyne Technologies
TDY
$25.5B
| $1.5M | 0.02% |
16,861
+615
| +4% | +$54.6K |
|
694
TEGNA Inc
TGNA
$3.38B
| $1.5M | 0.02% |
91,620
-5,157
| -5% | -$84.2K |
|
695
Prosperity Bancshares
PB
$6.36B
| $1.5M | 0.02% |
31,237
+1,455
| +5% | +$69.6K |
|
696
Synaptics
SYNA
$2.7B
| $1.49M | 0.02% |
18,582
+1,782
| +11% | +$143K |
|
697
Community Health Systems
CYH
$420M
| $1.49M | 0.02% |
67,860
+3,205
| +5% | +$70.3K |
|
698
Cognex
CGNX
$7.45B
| $1.49M | 0.02% |
87,934
+7,534
| +9% | +$127K |
|
|
ADT
699
DELISTED
ADT CORP
ADT
| $1.48M | 0.02% |
44,750
-1,700
| -4% | -$56.1K |
|
700
Hawaiian Electric Industries
HE
$2.05B
| $1.48M | 0.02% |
50,963
+2,281
| +5% | +$66K |
|