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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.02% |
21,400
+400
| +2% | +$30.8K |
|
677
Rollins
ROL
$28.2B
| $1.65M | 0.02% |
90,900
+1,125
| +1% | +$20.4K |
|
|
STL
678
DELISTED
Sterling Bancorp
STL
| $1.64M | 0.02% |
70,694
+100
| +0.1% | +$2.33K |
|
679
O-I Glass
OI
$2.04B
| $1.64M | 0.02% |
68,600
+1,100
| +2% | +$26.3K |
|
680
Emcor
EME
$28.6B
| $1.64M | 0.02% |
25,000
+200
| +0.8% | +$13.1K |
|
681
MSC Industrial Direct
MSM
$5.14B
| $1.63M | 0.02% |
19,000
+300
| +2% | +$25.8K |
|
682
Williams-Sonoma
WSM
$24.8B
| $1.63M | 0.02% |
67,200
| – | – |
|
|
X
683
DELISTED
US Steel
X
| $1.63M | 0.02% |
73,600
+1,100
| +2% | +$24.4K |
|
684
Teradata
TDC
$2.04B
| $1.63M | 0.02% |
55,200
+22,846
| +71% | +$674K |
|
685
Ryder
R
$7.73B
| $1.63M | 0.02% |
22,600
+9,339
| +70% | +$672K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.02% |
23,806
+200
| +0.8% | +$13.7K |
|
687
Jacobs Solutions
J
$17.8B
| $1.62M | 0.02% |
36,099
-121
| -0.3% | -$5.44K |
|
688
Texas Capital Bancshares
TCBI
$4B
| $1.62M | 0.02% |
+20,940
| New | +$1.62M |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $1.62M | 0.02% |
167,600
+2,700
| +2% | +$26.1K |
|
690
Associated Banc-Corp
ASB
$4.38B
| $1.62M | 0.02% |
64,200
+1,100
| +2% | +$27.7K |
|
691
CF Industries
CF
$14B
| $1.62M | 0.02% |
57,815
+100
| +0.2% | +$2.8K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.02% |
21,190
+100
| +0.5% | +$7.63K |
|
|
JBTM
693
JBT Marel Corporation
JBTM
$7.28B
| $1.61M | 0.02% |
16,473
+1,240
| +8% | +$121K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.99B
| $1.61M | 0.02% |
73,243
-1,000
| -1% | -$22K |
|
|
DST
695
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.02% |
26,000
-200
| -0.8% | -$12.3K |
|
696
Hanover Insurance
THG
$6.51B
| $1.6M | 0.02% |
18,000
+300
| +2% | +$26.6K |
|
697
CACI
CACI
$10.8B
| $1.59M | 0.02% |
12,732
| – | – |
|
698
Acadia Healthcare
ACHC
$2.06B
| $1.59M | 0.02% |
+32,220
| New | +$1.59M |
|
699
Fluor
FLR
$6.68B
| $1.59M | 0.02% |
34,660
+200
| +0.6% | +$9.16K |
|
700
Littelfuse
LFUS
$6.72B
| $1.58M | 0.02% |
9,600
+200
| +2% | +$33K |
|