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 | |
|---|---|---|---|---|---|---|
|
AHL
701
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.48M | 0.02% |
26,933
+3,400
| +14% | +$187K |
|
702
Woodward
WWD
$14.2B
| $1.48M | 0.02% |
21,417
-1,545
| -7% | -$107K |
|
703
Stifel
SF
$11.7B
| $1.48M | 0.02% |
44,355
+5,550
| +14% | +$185K |
|
704
Fidelity National Financial
FNF
$16.4B
| $1.48M | 0.02% |
62,584
+35,002
| +127% | +$825K |
|
705
Charles River Laboratories
CRL
$7.57B
| $1.47M | 0.02% |
19,294
-1,700
| -8% | -$130K |
|
|
CMD
706
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 0.02% |
18,647
-100
| -0.5% | -$7.87K |
|
|
LNCE
707
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.47M | 0.02% |
38,300
+2,300
| +6% | +$88.2K |
|
708
Saic
SAIC
$4.92B
| $1.47M | 0.02% |
17,300
-239
| -1% | -$20.3K |
|
709
Healthcare Services Group
HCSG
$1.18B
| $1.46M | 0.02% |
37,345
-100
| -0.3% | -$3.92K |
|
710
Live Nation Entertainment
LYV
$40.2B
| $1.46M | 0.02% |
54,894
+400
| +0.7% | +$10.6K |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.02% |
54,500
-700
| -1% | -$18.8K |
|
|
SPLS
712
DELISTED
Staples Inc
SPLS
| $1.46M | 0.02% |
160,870
-49,337
| -23% | -$447K |
|
|
PRXL
713
DELISTED
Parexel International Corp
PRXL
| $1.46M | 0.02% |
22,137
-1,400
| -6% | -$92K |
|
714
World Kinect Corp
WKC
$1.43B
| $1.45M | 0.02% |
31,516
+4,000
| +15% | +$184K |
|
715
CNX Resources
CNX
$4.23B
| $1.44M | 0.02% |
94,793
+12,000
| +14% | +$182K |
|
716
Sensient Technologies
SXT
$4.53B
| $1.44M | 0.02% |
18,307
-500
| -3% | -$39.3K |
|
717
Hope Bancorp
HOPE
$1.41B
| $1.43M | 0.02% |
65,475
-200
| -0.3% | -$4.38K |
|
718
Encompass Health
EHC
$12.7B
| $1.43M | 0.02% |
+43,618
| New | +$1.43M |
|
719
Glacier Bancorp
GBCI
$5.79B
| $1.43M | 0.02% |
39,396
| – | – |
|
720
Fair Isaac
FICO
$36.9B
| $1.42M | 0.02% |
11,914
-1,800
| -13% | -$215K |
|
721
IPG Photonics
IPGP
$3.42B
| $1.42M | 0.02% |
14,388
-2,200
| -13% | -$217K |
|
|
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.02% |
46,800
-4,700
| -9% | -$143K |
|
723
Transocean
RIG
$3.09B
| $1.42M | 0.02% |
96,200
+11,600
| +14% | +$171K |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.02% |
52,573
+500
| +1% | +$13.5K |
|
725
Deluxe
DLX
$882M
| $1.42M | 0.02% |
19,763
-600
| -3% | -$43K |
|