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 | |
|---|---|---|---|---|---|---|
|
SFG
751
DELISTED
STANCORP FINL GRP
SFG
| $1.78M | 0.02% |
28,209
-900
| -3% | -$56.9K |
|
|
CAB
752
DELISTED
Cabela's Inc
CAB
| $1.78M | 0.02% |
30,200
-500
| -2% | -$29.4K |
|
|
BWLD
753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.77M | 0.02% |
13,203
-500
| -4% | -$67.1K |
|
754
Federated Hermes
FHI
$4.1B
| $1.77M | 0.02% |
60,300
-700
| -1% | -$20.5K |
|
755
Woodward
WWD
$14.3B
| $1.77M | 0.02% |
37,100
-2,100
| -5% | -$100K |
|
756
Wolverine World Wide
WWW
$2.51B
| $1.77M | 0.02% |
70,494
-2,600
| -4% | -$65.1K |
|
757
KBR
KBR
$6.42B
| $1.76M | 0.02% |
93,595
-5,700
| -6% | -$107K |
|
758
Hawaiian Electric Industries
HE
$2.08B
| $1.75M | 0.02% |
66,078
-1,700
| -3% | -$45.1K |
|
|
CST
759
DELISTED
CST Brands, Inc.
CST
| $1.75M | 0.02% |
48,700
-2,200
| -4% | -$79.1K |
|
|
UNT
760
DELISTED
UNIT Corporation
UNT
| $1.75M | 0.02% |
29,800
| – | – |
|
761
Hanover Insurance
THG
$6.37B
| $1.74M | 0.02% |
28,400
-900
| -3% | -$55.3K |
|
762
Manhattan Associates
MANH
$12.8B
| $1.74M | 0.02% |
52,136
-3,400
| -6% | -$114K |
|
763
Idacorp
IDA
$6.76B
| $1.74M | 0.02% |
32,420
-800
| -2% | -$42.9K |
|
|
CNW
764
DELISTED
CON-WAY INC.
CNW
| $1.74M | 0.02% |
36,600
-800
| -2% | -$38K |
|
765
Goodyear
GT
$2.45B
| $1.73M | 0.02% |
76,579
+600
| +0.8% | +$13.5K |
|
766
Charles River Laboratories
CRL
$7.54B
| $1.72M | 0.02% |
28,873
-2,600
| -8% | -$155K |
|
767
Texas Capital Bancshares
TCBI
$3.99B
| $1.72M | 0.02% |
29,900
-1,100
| -4% | -$63.4K |
|
768
DiamondRock Hospitality
DRH
$1.72B
| $1.72M | 0.02% |
135,860
-4,400
| -3% | -$55.8K |
|
|
WPG
769
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | 0.02% |
10,922
-806
| -7% | -$127K |
|
|
ADT
770
DELISTED
ADT CORP
ADT
| $1.72M | 0.02% |
48,450
-600
| -1% | -$21.3K |
|
|
LSI
771
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.02% |
34,647
-1,650
| -5% | -$81.8K |
|
772
Cracker Barrel
CBRL
$1.09B
| $1.71M | 0.02% |
16,601
-1,400
| -8% | -$144K |
|
|
SWI
773
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.71M | 0.02% |
40,700
+100
| +0.2% | +$4.2K |
|
774
Belden
BDC
$5.15B
| $1.71M | 0.02% |
26,700
-1,400
| -5% | -$89.6K |
|
|
WCG
775
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.71M | 0.02% |
28,300
-1,300
| -4% | -$78.4K |
|