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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.9B
| $1.58M | 0.02% |
23,608
+100
| +0.4% | +$6.7K |
|
702
Nektar Therapeutics
NKTR
$898M
| $1.58M | 0.02% |
5,396
+53
| +1% | +$15.5K |
|
703
Woodward
WWD
$14.4B
| $1.57M | 0.02% |
23,200
+200
| +0.9% | +$13.5K |
|
704
Rayonier
RYN
$4.13B
| $1.56M | 0.02% |
57,065
+3,363
| +6% | +$92.1K |
|
705
Cousins Properties
CUZ
$4.97B
| $1.55M | 0.02% |
44,150
+650
| +1% | +$22.8K |
|
706
The GEO Group
GEO
$3.26B
| $1.55M | 0.02% |
52,450
+1,300
| +3% | +$38.4K |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.02% |
35,700
+600
| +2% | +$26K |
|
708
ONE Gas
OGS
$4.56B
| $1.54M | 0.02% |
22,100
+400
| +2% | +$27.9K |
|
709
Monolithic Power Systems
MPWR
$40.2B
| $1.54M | 0.02% |
16,000
+200
| +1% | +$19.3K |
|
710
Regal Rexnord
RRX
$9.62B
| $1.54M | 0.02% |
18,900
+300
| +2% | +$24.5K |
|
711
Terex
TEX
$3.49B
| $1.54M | 0.02% |
41,100
-3,000
| -7% | -$112K |
|
712
Kirby Corp
KEX
$4.91B
| $1.52M | 0.02% |
22,800
+400
| +2% | +$26.7K |
|
|
TCO
713
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | 0.02% |
25,600
+400
| +2% | +$23.8K |
|
714
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.02% |
68,920
| – | – |
|
|
B
715
DELISTED
Barnes Group Inc.
B
| $1.52M | 0.02% |
26,026
-100
| -0.4% | -$5.85K |
|
|
ILG
716
DELISTED
ILG, Inc Common Stock
ILG
| $1.52M | 0.02% |
55,265
+100
| +0.2% | +$2.75K |
|
717
Black Hills Corp
BKH
$4.33B
| $1.52M | 0.02% |
22,500
+300
| +1% | +$20.2K |
|
718
Selective Insurance
SIGI
$4.85B
| $1.52M | 0.02% |
30,335
| – | – |
|
|
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.02% |
21,600
+500
| +2% | +$35.1K |
|
720
Landstar System
LSTR
$4.59B
| $1.52M | 0.02% |
17,700
+300
| +2% | +$25.7K |
|
721
Robert Half
RHI
$3.7B
| $1.51M | 0.02% |
31,538
-100
| -0.3% | -$4.79K |
|
722
Evercore
EVR
$13.3B
| $1.51M | 0.02% |
21,436
+1,000
| +5% | +$70.5K |
|
723
CNO Financial Group
CNO
$3.83B
| $1.51M | 0.02% |
72,200
-100
| -0.1% | -$2.09K |
|
724
Sensient Technologies
SXT
$4.57B
| $1.51M | 0.02% |
18,700
+200
| +1% | +$16.1K |
|
725
Flowserve
FLS
$7.41B
| $1.5M | 0.02% |
32,392
+100
| +0.3% | +$4.64K |
|