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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.9B
| $1.5M | 0.02% |
37,400
+700
| +2% | +$28.1K |
|
727
Sanmina
SANM
$6.27B
| $1.5M | 0.02% |
39,425
+700
| +2% | +$26.7K |
|
728
Marriott Vacations Worldwide
VAC
$2.75B
| $1.5M | 0.02% |
12,735
| – | – |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.02% |
49,800
+800
| +2% | +$24.1K |
|
730
Ciena
CIEN
$18.7B
| $1.5M | 0.02% |
59,800
+1,000
| +2% | +$25K |
|
731
Bank of Hawaii
BOH
$2.74B
| $1.49M | 0.02% |
18,000
+300
| +2% | +$24.9K |
|
|
VSM
732
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.02% |
45,800
+600
| +1% | +$19.5K |
|
733
EastGroup Properties
EGP
$8.94B
| $1.48M | 0.02% |
17,697
+300
| +2% | +$25.1K |
|
734
Hawaiian Electric Industries
HE
$2.1B
| $1.48M | 0.02% |
45,800
+600
| +1% | +$19.4K |
|
735
TD Synnex
SNX
$12.6B
| $1.48M | 0.02% |
24,600
+400
| +2% | +$24K |
|
736
Viasat
VSAT
$4.28B
| $1.48M | 0.02% |
22,300
+300
| +1% | +$19.9K |
|
|
CMD
737
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.02% |
18,947
| – | – |
|
|
TECD
738
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.02% |
14,600
+200
| +1% | +$20.2K |
|
739
Dick's Sporting Goods
DKS
$20.7B
| $1.47M | 0.02% |
37,000
+400
| +1% | +$15.9K |
|
740
Louisiana-Pacific
LPX
$6.81B
| $1.47M | 0.02% |
61,000
+1,000
| +2% | +$24.1K |
|
741
FirstCash
FCFS
$6.57B
| $1.47M | 0.02% |
25,194
| – | – |
|
742
Southwest Gas
SWX
$5.69B
| $1.47M | 0.02% |
20,100
+300
| +2% | +$21.9K |
|
743
COPT Defense Properties
CDP
$3.45B
| $1.47M | 0.02% |
41,900
+900
| +2% | +$31.5K |
|
744
Glacier Bancorp
GBCI
$5.8B
| $1.46M | 0.02% |
39,996
+100
| +0.3% | +$3.66K |
|
745
Helmerich & Payne
HP
$2.08B
| $1.46M | 0.02% |
26,900
| – | – |
|
746
Primerica
PRI
$8.89B
| $1.45M | 0.02% |
19,200
+200
| +1% | +$15.1K |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.02% |
29,400
+450
| +2% | +$22.2K |
|
|
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.45M | 0.02% |
30,000
+400
| +1% | +$19.4K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | 0.02% |
56,100
+600
| +1% | +$15.5K |
|
750
New Jersey Resources
NJR
$4.76B
| $1.45M | 0.02% |
36,400
+500
| +1% | +$19.8K |
|