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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $1.87M | 0.02% |
46,492
-5,300
| -10% | -$213K |
|
727
TEGNA Inc
TGNA
$3.37B
| $1.86M | 0.02% |
120,116
-956
| -0.8% | -$14.8K |
|
|
RVBD
728
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.86M | 0.02% |
100,500
-4,700
| -4% | -$87.1K |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $1.86M | 0.02% |
18,999
-100
| -0.5% | -$9.8K |
|
730
Emcor
EME
$28.4B
| $1.86M | 0.02% |
46,536
-3,100
| -6% | -$124K |
|
731
World Kinect Corp
WKC
$1.41B
| $1.86M | 0.02% |
46,509
-2,300
| -5% | -$91.8K |
|
732
Jack in the Box
JACK
$345M
| $1.85M | 0.02% |
27,187
-2,600
| -9% | -$177K |
|
733
Viavi Solutions
VIAV
$2.66B
| $1.85M | 0.02% |
253,855
-15,646
| -6% | -$114K |
|
|
FMER
734
DELISTED
FIRSTMERIT CORP
FMER
| $1.84M | 0.02% |
104,345
-3,900
| -4% | -$68.6K |
|
735
Nabors Industries
NBR
$619M
| $1.83M | 0.02% |
1,611
+110
| +7% | +$125K |
|
|
PNY
736
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.82M | 0.02% |
54,348
-1,700
| -3% | -$57K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.02% |
80,403
+4,500
| +6% | +$102K |
|
|
FTR
738
DELISTED
Frontier Communications Corp.
FTR
| $1.82M | 0.02% |
18,592
-147
| -0.8% | -$14.4K |
|
739
PRA Group
PRAA
$653M
| $1.81M | 0.02% |
34,740
-1,600
| -4% | -$83.5K |
|
740
Genworth Financial
GNW
$3.51B
| $1.81M | 0.02% |
138,181
-1,000
| -0.7% | -$13.1K |
|
741
Jacobs Solutions
J
$17.3B
| $1.81M | 0.02% |
44,803
-846
| -2% | -$34.2K |
|
742
Teradata
TDC
$1.99B
| $1.81M | 0.02% |
43,154
-1,000
| -2% | -$41.9K |
|
|
AKRX
743
DELISTED
Akorn, Inc.
AKRX
| $1.81M | 0.02% |
49,900
-2,400
| -5% | -$87K |
|
|
WIN
744
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 0.02% |
21,420
-13
| -0.1% | -$1.1K |
|
|
IRF
745
DELISTED
INTL RECTIFIER CORP
IRF
| $1.81M | 0.02% |
46,041
-2,100
| -4% | -$82.4K |
|
746
Compass Minerals
CMP
$752M
| $1.8M | 0.02% |
21,400
-800
| -4% | -$67.4K |
|
747
Xylem
XYL
$33.5B
| $1.8M | 0.02% |
50,800
-1,200
| -2% | -$42.6K |
|
|
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.8M | 0.02% |
42,100
-2,700
| -6% | -$115K |
|
749
Dentsply Sirona
XRAY
$2.73B
| $1.8M | 0.02% |
39,420
-1,000
| -2% | -$45.6K |
|
750
ProAssurance
PRA
$1.22B
| $1.79M | 0.02% |
40,510
-3,000
| -7% | -$132K |
|