ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.52B
| $1.55M | 0.02% |
22,396
| – | – |
|
|
CLC
677
DELISTED
Clarcor
CLC
| $1.55M | 0.02% |
18,800
-201
| -1% | -$16.6K |
|
|
CY
678
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.02% |
135,339
+9,900
| +8% | +$113K |
|
679
Avery Dennison
AVY
$13B
| $1.55M | 0.02% |
22,003
+100
| +0.5% | +$7.02K |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $1.54M | 0.02% |
50,569
+6,400
| +14% | +$195K |
|
681
First Financial Bankshares
FFIN
$5.12B
| $1.54M | 0.02% |
68,120
-200
| -0.3% | -$4.52K |
|
682
ProAssurance
PRA
$1.22B
| $1.54M | 0.02% |
27,400
-100
| -0.4% | -$5.62K |
|
683
Masimo
MASI
$7.86B
| $1.53M | 0.02% |
22,742
| – | – |
|
684
Bank of Hawaii
BOH
$2.71B
| $1.53M | 0.02% |
17,279
-900
| -5% | -$79.8K |
|
685
Manhattan Associates
MANH
$13.1B
| $1.53M | 0.02% |
28,884
-2,900
| -9% | -$154K |
|
|
DST
686
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.02% |
28,600
-322
| -1% | -$17.2K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.02% |
37,564
-500
| -1% | -$20.3K |
|
688
Ciena
CIEN
$18.6B
| $1.52M | 0.02% |
62,300
+868
| +1% | +$21.2K |
|
689
ITT
ITT
$13.9B
| $1.52M | 0.02% |
39,378
+2,374
| +6% | +$91.6K |
|
690
Spire
SR
$4.51B
| $1.52M | 0.02% |
23,517
-100
| -0.4% | -$6.46K |
|
691
Allegion
ALLE
$15.1B
| $1.52M | 0.02% |
23,700
+100
| +0.4% | +$6.4K |
|
692
Ziff Davis
ZD
$1.53B
| $1.51M | 0.02% |
21,280
-3,220
| -13% | -$229K |
|
|
TCF
693
DELISTED
TCF Financial Corporation
TCF
| $1.5M | 0.02% |
76,474
+9,700
| +15% | +$190K |
|
694
B&G Foods
BGS
$362M
| $1.5M | 0.02% |
34,189
-200
| -0.6% | -$8.76K |
|
695
FNB Corp
FNB
$5.87B
| $1.5M | 0.02% |
93,300
+11,200
| +14% | +$180K |
|
696
ONE Gas
OGS
$4.57B
| $1.49M | 0.02% |
23,356
+3,000
| +15% | +$192K |
|
697
Terex
TEX
$3.46B
| $1.49M | 0.02% |
47,285
+4,900
| +12% | +$155K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.02% |
77,008
+400
| +0.5% | +$7.75K |
|
699
CNO Financial Group
CNO
$3.82B
| $1.49M | 0.02% |
77,532
+9,100
| +13% | +$174K |
|
700
Bio-Techne
TECH
$7.94B
| $1.48M | 0.02% |
57,680
-8,800
| -13% | -$226K |
|