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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.1B
| $1.47M | 0.02% |
55,577
+2,616
| +5% | +$69.3K |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
45,200
+600
| +1% | +$19.5K |
|
703
Take-Two Interactive
TTWO
$45.9B
| $1.47M | 0.02% |
42,105
+1,200
| +3% | +$41.8K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $1.47M | 0.02% |
78,660
+3,679
| +5% | +$68.6K |
|
705
ScottsMiracle-Gro
SMG
$3.6B
| $1.46M | 0.02% |
22,669
+2,015
| +10% | +$130K |
|
706
Flowserve
FLS
$7.28B
| $1.46M | 0.02% |
34,692
-1,800
| -5% | -$75.8K |
|
|
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.46M | 0.02% |
99,011
+4,550
| +5% | +$67K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.02% |
26,993
+2,549
| +10% | +$137K |
|
|
RAX
709
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | 0.02% |
57,032
+1,132
| +2% | +$28.7K |
|
|
FTR
710
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.02% |
20,619
-687
| -3% | -$48.1K |
|
711
NETSCOUT
NTCT
$1.78B
| $1.44M | 0.02% |
46,996
+496
| +1% | +$15.2K |
|
712
Oneok
OKE
$44.9B
| $1.44M | 0.02% |
58,200
+1,000
| +2% | +$24.7K |
|
713
Assurant
AIZ
$10.7B
| $1.43M | 0.02% |
17,790
-500
| -3% | -$40.3K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.02% |
49,864
+3,362
| +7% | +$96.5K |
|
|
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.02% |
37,746
+23,687
| +168% | +$898K |
|
|
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | 0.02% |
32,133
+3,336
| +12% | +$148K |
|
717
Sensient Technologies
SXT
$4.73B
| $1.43M | 0.02% |
22,707
+1,710
| +8% | +$107K |
|
|
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.02% |
92,671
+7,139
| +8% | +$110K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.02% |
49,907
+1,700
| +4% | +$48.1K |
|
720
Brinker International
EAT
$6.97B
| $1.41M | 0.02% |
29,398
+1,598
| +6% | +$76.6K |
|
|
IPXL
721
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | 0.02% |
32,976
+300
| +0.9% | +$12.8K |
|
722
New Jersey Resources
NJR
$4.67B
| $1.41M | 0.02% |
42,657
+1,700
| +4% | +$56K |
|
|
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | 0.02% |
25,406
-4,400
| -15% | -$243K |
|
|
CST
724
DELISTED
CST Brands, Inc.
CST
| $1.4M | 0.02% |
35,854
+1,690
| +5% | +$66.1K |
|
725
Stifel
SF
$11.5B
| $1.4M | 0.02% |
49,605
+2,521
| +5% | +$71.2K |
|