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 | |
|---|---|---|---|---|---|---|
701
Lumentum
LITE
$11.5B
| $1.54M | 0.02% |
28,860
+700
| +2% | +$37.4K |
|
702
CoreCivic
CXW
$2.18B
| $1.54M | 0.02% |
48,900
-3,600
| -7% | -$113K |
|
703
Capri Holdings
CPRI
$2.54B
| $1.53M | 0.02% |
40,200
-400
| -1% | -$15.2K |
|
704
Skechers
SKX
$9.5B
| $1.53M | 0.02% |
55,600
+4,160
| +8% | +$114K |
|
705
Manhattan Associates
MANH
$12.8B
| $1.53M | 0.02% |
29,300
+416
| +1% | +$21.7K |
|
|
CMD
706
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | 0.02% |
18,947
+300
| +2% | +$24K |
|
|
CST
707
DELISTED
CST Brands, Inc.
CST
| $1.52M | 0.02% |
31,500
-2,354
| -7% | -$113K |
|
|
TCF
708
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | 0.02% |
29,600
+700
| +2% | +$35.8K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.02% |
53,400
-1,100
| -2% | -$31.1K |
|
|
UNIT
710
Uniti Group
UNIT
$1.69B
| $1.51M | 0.02% |
58,300
+4,151
| +8% | +$107K |
|
711
Hawaiian Electric Industries
HE
$2.08B
| $1.51M | 0.02% |
45,200
-3,263
| -7% | -$109K |
|
712
ITT
ITT
$13.6B
| $1.51M | 0.02% |
36,700
-2,678
| -7% | -$110K |
|
713
Littelfuse
LFUS
$6.54B
| $1.5M | 0.02% |
9,400
+700
| +8% | +$112K |
|
714
CACI
CACI
$10.7B
| $1.49M | 0.02% |
12,732
+200
| +2% | +$23.5K |
|
715
Landstar System
LSTR
$4.5B
| $1.49M | 0.02% |
17,400
+1,300
| +8% | +$111K |
|
716
Louisiana-Pacific
LPX
$6.64B
| $1.49M | 0.02% |
60,000
-3,591
| -6% | -$89.1K |
|
717
Flowers Foods
FLO
$3.02B
| $1.49M | 0.02% |
76,500
-5,200
| -6% | -$101K |
|
718
CNO Financial Group
CNO
$3.8B
| $1.48M | 0.02% |
72,300
-5,232
| -7% | -$107K |
|
719
Rollins
ROL
$27.3B
| $1.48M | 0.02% |
89,775
+6,475
| +8% | +$107K |
|
|
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.02% |
41,418
+600
| +1% | +$21.4K |
|
721
Black Hills Corp
BKH
$4.28B
| $1.48M | 0.02% |
22,200
+377
| +2% | +$25.1K |
|
|
CTLT
722
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.02% |
51,900
-673
| -1% | -$19.1K |
|
723
ONE Gas
OGS
$4.5B
| $1.47M | 0.02% |
21,700
-1,656
| -7% | -$112K |
|
724
Sensient Technologies
SXT
$4.51B
| $1.47M | 0.02% |
18,500
+193
| +1% | +$15.3K |
|
|
BBBY
725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.02% |
37,164
-400
| -1% | -$15.8K |
|