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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.35B
| $1.59M | 0.02% |
35,000
-2,000
| -5% | -$91.1K |
|
677
Hanover Insurance
THG
$6.37B
| $1.59M | 0.02% |
17,700
-1,277
| -7% | -$115K |
|
678
Cracker Barrel
CBRL
$1.09B
| $1.59M | 0.02% |
10,000
+249
| +3% | +$39.7K |
|
679
Evercore
EVR
$12.8B
| $1.59M | 0.02% |
20,436
+400
| +2% | +$31.2K |
|
|
COR
680
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.02% |
17,676
+200
| +1% | +$18K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.02% |
+30,900
| New | +$1.59M |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $1.59M | 0.02% |
28,950
-2,100
| -7% | -$115K |
|
683
Encompass Health
EHC
$12.6B
| $1.58M | 0.02% |
46,509
+2,891
| +7% | +$98.5K |
|
684
The GEO Group
GEO
$3.01B
| $1.58M | 0.02% |
51,150
-6,750
| -12% | -$209K |
|
685
Kirby Corp
KEX
$4.85B
| $1.58M | 0.02% |
22,400
-1,682
| -7% | -$119K |
|
686
Revvity
RVTY
$9.58B
| $1.58M | 0.02% |
27,177
+100
| +0.4% | +$5.81K |
|
687
Bio-Techne
TECH
$7.93B
| $1.58M | 0.02% |
62,000
+4,320
| +7% | +$110K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.02% |
48,400
+1,600
| +3% | +$52K |
|
689
Sanmina
SANM
$6.53B
| $1.57M | 0.02% |
38,725
+900
| +2% | +$36.5K |
|
|
NUVA
690
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.02% |
21,000
+1,600
| +8% | +$119K |
|
691
Crane NXT
CXT
$3.49B
| $1.56M | 0.02% |
60,171
+4,822
| +9% | +$125K |
|
692
Flowserve
FLS
$7.35B
| $1.56M | 0.02% |
32,292
| – | – |
|
693
Primerica
PRI
$8.74B
| $1.56M | 0.02% |
19,000
+1,285
| +7% | +$106K |
|
694
Woodward
WWD
$14.3B
| $1.56M | 0.02% |
23,000
+1,583
| +7% | +$108K |
|
695
Emcor
EME
$28.4B
| $1.56M | 0.02% |
24,800
-500
| -2% | -$31.5K |
|
696
Cabot Corp
CBT
$4.21B
| $1.55M | 0.02% |
25,900
-1,987
| -7% | -$119K |
|
697
Nabors Industries
NBR
$619M
| $1.55M | 0.02% |
2,374
-160
| -6% | -$105K |
|
698
Chemed
CHE
$6.57B
| $1.55M | 0.02% |
8,474
+100
| +1% | +$18.3K |
|
699
Robert Half
RHI
$3.56B
| $1.55M | 0.02% |
31,638
-200
| -0.6% | -$9.77K |
|
700
Associated Banc-Corp
ASB
$4.36B
| $1.54M | 0.02% |
63,100
-3,121
| -5% | -$76.2K |
|