ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$22.3B
| $1.35M | 0.02% |
20,400
-300
| -1% | -$19.8K |
|
752
Deluxe
DLX
$862M
| $1.34M | 0.02% |
24,563
+1,746
| +8% | +$95.3K |
|
753
Associated Banc-Corp
ASB
$4.38B
| $1.34M | 0.02% |
71,321
+3,350
| +5% | +$62.8K |
|
754
Helen of Troy
HELE
$543M
| $1.33M | 0.02% |
14,125
+400
| +3% | +$37.7K |
|
|
TUP
755
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.02% |
23,876
+1,225
| +5% | +$68.2K |
|
756
ODP
ODP
$625M
| $1.32M | 0.02% |
23,435
+1,112
| +5% | +$62.7K |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | 0.02% |
24,415
+1,000
| +4% | +$54.1K |
|
758
SLM Corp
SLM
$6.19B
| $1.32M | 0.02% |
202,131
+7,599
| +4% | +$49.5K |
|
759
American Eagle Outfitters
AEO
$3.16B
| $1.32M | 0.02% |
84,927
+3,535
| +4% | +$54.8K |
|
760
ACI Worldwide
ACIW
$5.32B
| $1.31M | 0.02% |
61,053
+6,657
| +12% | +$143K |
|
761
LivaNova
LIVN
$3.15B
| $1.31M | 0.02% |
+21,986
| New | +$1.31M |
|
762
Rayonier
RYN
$4.04B
| $1.3M | 0.02% |
61,710
+1,829
| +3% | +$38.6K |
|
763
Wolfspeed
WOLF
$255M
| $1.3M | 0.02% |
48,890
+2,230
| +5% | +$59.5K |
|
764
NorthWestern Energy
NWE
$3.48B
| $1.3M | 0.02% |
23,962
+1,400
| +6% | +$76K |
|
765
Southwest Gas
SWX
$5.64B
| $1.3M | 0.02% |
23,542
+1,000
| +4% | +$55.2K |
|
766
World Kinect Corp
WKC
$1.43B
| $1.29M | 0.02% |
33,616
+1,125
| +3% | +$43.3K |
|
767
MSC Industrial Direct
MSM
$5.14B
| $1.29M | 0.02% |
22,967
+761
| +3% | +$42.8K |
|
768
ProAssurance
PRA
$1.22B
| $1.29M | 0.02% |
26,600
+800
| +3% | +$38.8K |
|
769
Thor Industries
THO
$5.76B
| $1.29M | 0.02% |
22,979
+2,228
| +11% | +$125K |
|
|
MDCO
770
DELISTED
Medicines Co
MDCO
| $1.29M | 0.02% |
34,496
+2,400
| +7% | +$89.6K |
|
771
Spire
SR
$4.48B
| $1.28M | 0.02% |
21,617
+800
| +4% | +$47.5K |
|
|
CCP
772
DELISTED
Care Capital Properties, Inc.
CCP
| $1.28M | 0.02% |
41,810
+3,610
| +9% | +$110K |
|
773
Compass Minerals
CMP
$772M
| $1.28M | 0.02% |
16,964
+1,523
| +10% | +$115K |
|
774
Louisiana-Pacific
LPX
$6.7B
| $1.28M | 0.02% |
70,873
+6,344
| +10% | +$114K |
|
|
CVG
775
DELISTED
Convergys
CVG
| $1.28M | 0.02% |
51,282
+6,859
| +15% | +$171K |
|