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 | |
|---|---|---|---|---|---|---|
|
FEIC
701
DELISTED
FEI COMPANY
FEIC
| $1.96M | 0.02% |
26,000
-900
| -3% | -$67.8K |
|
702
Snap-on
SNA
$16.8B
| $1.96M | 0.02% |
16,173
-200
| -1% | -$24.2K |
|
|
NATI
703
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.02% |
63,244
+1,400
| +2% | +$43.3K |
|
|
PPS
704
DELISTED
Post Properties
PPS
| $1.94M | 0.02% |
37,749
-1,700
| -4% | -$87.3K |
|
705
The GEO Group
GEO
$3.02B
| $1.93M | 0.02% |
75,654
-5,850
| -7% | -$149K |
|
706
Lennar Class A
LEN
$35.2B
| $1.92M | 0.02% |
52,035
+945
| +2% | +$34.9K |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.02% |
49,302
-1,000
| -2% | -$39K |
|
|
BYI
708
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.92M | 0.02% |
23,800
-1,300
| -5% | -$105K |
|
709
Clean Harbors
CLH
$12.5B
| $1.92M | 0.02% |
35,600
-2,100
| -6% | -$113K |
|
710
Globe Life
GL
$11.3B
| $1.91M | 0.02% |
36,378
-701
| -2% | -$36.7K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.02% |
115,600
+7,000
| +6% | +$115K |
|
|
FNFG
712
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.9M | 0.02% |
228,098
-11,900
| -5% | -$99.1K |
|
713
Cintas
CTAS
$80.8B
| $1.89M | 0.02% |
107,364
-7,200
| -6% | -$127K |
|
714
EnerSys
ENS
$3.92B
| $1.89M | 0.02% |
32,300
-2,700
| -8% | -$158K |
|
715
D.R. Horton
DHI
$52.1B
| $1.89M | 0.02% |
92,300
+10,600
| +13% | +$217K |
|
716
GameStop
GME
$11.1B
| $1.89M | 0.02% |
183,860
+16,000
| +10% | +$165K |
|
717
Graham Holdings Company
GHC
$4.91B
| $1.89M | 0.02% |
4,469
+2,427
| +119% | +$1.03M |
|
718
Casey's General Stores
CASY
$19.8B
| $1.89M | 0.02% |
26,299
-2,500
| -9% | -$179K |
|
719
First Horizon
FHN
$11.5B
| $1.88M | 0.02% |
152,800
-6,700
| -4% | -$82.3K |
|
720
Regal Rexnord
RRX
$9.49B
| $1.88M | 0.02% |
29,200
-1,200
| -4% | -$77.1K |
|
721
Robert Half
RHI
$3.55B
| $1.87M | 0.02% |
38,238
-900
| -2% | -$44.1K |
|
722
First American
FAF
$6.64B
| $1.87M | 0.02% |
69,000
-2,500
| -3% | -$67.8K |
|
|
CNL
723
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.87M | 0.02% |
38,838
-1,200
| -3% | -$57.8K |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.02% |
69,899
-1,500
| -2% | -$40.1K |
|
725
Synaptics
SYNA
$2.67B
| $1.87M | 0.02% |
25,516
+300
| +1% | +$22K |
|