ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
726
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.03% |
74,696
+1,928
| +3% | +$80.9K |
|
727
Kirby Corp
KEX
$4.85B
| $3.12M | 0.03% |
37,302
+933
| +3% | +$78K |
|
728
ICU Medical
ICUI
$3.3B
| $3.11M | 0.03% |
10,579
+379
| +4% | +$111K |
|
729
Extra Space Storage
EXR
$30.8B
| $3.09M | 0.03% |
30,991
-48,118
| -61% | -$4.8M |
|
730
Emcor
EME
$28.4B
| $3.09M | 0.03% |
40,584
+1,053
| +3% | +$80.2K |
|
731
Cooper-Standard Automotive
CPS
$685M
| $3.09M | 0.03% |
23,629
-1,789
| -7% | -$234K |
|
732
Newell Brands
NWL
$2.54B
| $3.08M | 0.03% |
119,275
-79,603
| -40% | -$2.05M |
|
733
iRobot
IRBT
$107M
| $3.06M | 0.03% |
40,434
-3,618
| -8% | -$274K |
|
734
American States Water
AWR
$2.82B
| $3.05M | 0.03% |
53,424
-4,524
| -8% | -$259K |
|
735
Ball Corp
BALL
$13.6B
| $3.05M | 0.03% |
85,830
-107,983
| -56% | -$3.84M |
|
736
Primerica
PRI
$8.74B
| $3.05M | 0.03% |
30,593
+647
| +2% | +$64.4K |
|
|
MINI
737
DELISTED
Mobile Mini Inc
MINI
| $3.04M | 0.03% |
64,900
-5,102
| -7% | -$239K |
|
738
Advanced Micro Devices
AMD
$259B
| $3.04M | 0.03% |
202,456
-141,364
| -41% | -$2.12M |
|
739
LivaNova
LIVN
$3.09B
| $3.02M | 0.03% |
30,265
+855
| +3% | +$85.3K |
|
740
Saia
SAIA
$8.19B
| $3.02M | 0.03% |
37,351
-3,191
| -8% | -$258K |
|
741
Nu Skin
NUS
$570M
| $3.02M | 0.03% |
38,610
+5,088
| +15% | +$398K |
|
742
FNB Corp
FNB
$5.88B
| $3.02M | 0.03% |
224,843
+5,991
| +3% | +$80.4K |
|
743
Kohl's
KSS
$1.8B
| $3.02M | 0.03% |
41,377
-335
| -0.8% | -$24.4K |
|
744
Itron
ITRI
$5.41B
| $3.01M | 0.03% |
50,183
-3,693
| -7% | -$222K |
|
|
FNSR
745
DELISTED
Finisar Corp
FNSR
| $3.01M | 0.03% |
166,981
-12,919
| -7% | -$233K |
|
746
Quaker Houghton
KWR
$2.42B
| $3M | 0.03% |
19,354
-1,599
| -8% | -$248K |
|
747
Silicon Laboratories
SLAB
$4.34B
| $2.99M | 0.03% |
30,014
+1,077
| +4% | +$107K |
|
748
First Solar
FSLR
$21.9B
| $2.99M | 0.03% |
56,733
+1,601
| +3% | +$84.3K |
|
749
Texas Roadhouse
TXRH
$11B
| $2.99M | 0.03% |
45,615
+1,228
| +3% | +$80.4K |
|
|
DHC
750
Diversified Healthcare Trust
DHC
$1.05B
| $2.99M | 0.03% |
164,981
+4,240
| +3% | +$76.7K |
|