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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$31.2B
| $1.46M | 0.02% |
78,200
+200
| +0.3% | +$3.74K |
|
727
Valmont Industries
VMI
$7.45B
| $1.46M | 0.02% |
9,400
+112
| +1% | +$17.4K |
|
728
Bank of Hawaii
BOH
$2.7B
| $1.46M | 0.02% |
17,700
+421
| +2% | +$34.7K |
|
729
Deluxe
DLX
$858M
| $1.46M | 0.02% |
20,200
+437
| +2% | +$31.5K |
|
730
Monolithic Power Systems
MPWR
$41B
| $1.46M | 0.02% |
15,800
+1,400
| +10% | +$129K |
|
731
NETSCOUT
NTCT
$1.8B
| $1.45M | 0.02% |
38,200
-2,696
| -7% | -$102K |
|
732
Rayonier
RYN
$4.04B
| $1.45M | 0.02% |
53,702
-336
| -0.6% | -$9.06K |
|
733
Cousins Properties
CUZ
$4.91B
| $1.44M | 0.02% |
43,500
+5,250
| +14% | +$174K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.02% |
44,200
+136
| +0.3% | +$4.43K |
|
|
LNCE
735
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.44M | 0.02% |
35,700
-2,600
| -7% | -$105K |
|
736
Energizer
ENR
$1.94B
| $1.44M | 0.02% |
25,800
+535
| +2% | +$29.8K |
|
737
Selective Insurance
SIGI
$4.75B
| $1.43M | 0.02% |
30,335
+500
| +2% | +$23.6K |
|
738
EnerSys
ENS
$3.92B
| $1.43M | 0.02% |
18,100
+1,300
| +8% | +$103K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $1.43M | 0.02% |
35,100
+1,746
| +5% | +$71.1K |
|
|
PBCT
740
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.02% |
78,408
+1,400
| +2% | +$25.5K |
|
741
Advanced Energy
AEIS
$5.93B
| $1.42M | 0.02% |
20,737
+300
| +1% | +$20.6K |
|
742
New Jersey Resources
NJR
$4.71B
| $1.42M | 0.02% |
35,900
-2,600
| -7% | -$103K |
|
743
Stifel
SF
$11.6B
| $1.42M | 0.02% |
42,450
-1,905
| -4% | -$63.7K |
|
744
Aramark
ARMK
$10B
| $1.42M | 0.02% |
53,323
+139
| +0.3% | +$3.7K |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $1.41M | 0.02% |
161,070
+200
| +0.1% | +$1.76K |
|
746
Regal Rexnord
RRX
$9.39B
| $1.41M | 0.02% |
18,600
-1,409
| -7% | -$107K |
|
747
Viasat
VSAT
$3.91B
| $1.4M | 0.02% |
22,000
+1,000
| +5% | +$63.8K |
|
748
B&G Foods
BGS
$368M
| $1.39M | 0.02% |
34,589
+400
| +1% | +$16.1K |
|
|
WAGE
749
DELISTED
WageWorks, Inc.
WAGE
| $1.39M | 0.02% |
19,245
+400
| +2% | +$28.9K |
|
750
Ciena
CIEN
$18.4B
| $1.39M | 0.02% |
58,800
-3,500
| -6% | -$82.6K |
|