ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$4.04B
| $1.37M | 0.02% |
54,038
+3,573
| +7% | +$90.5K |
|
752
New Jersey Resources
NJR
$4.76B
| $1.37M | 0.02% |
38,500
+4,900
| +15% | +$174K |
|
|
WAGE
753
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.02% |
18,845
-100
| -0.5% | -$7.25K |
|
754
Acadia Realty Trust
AKR
$2.54B
| $1.36M | 0.02% |
41,586
+400
| +1% | +$13.1K |
|
755
Pultegroup
PHM
$26.7B
| $1.36M | 0.02% |
73,961
-2,500
| -3% | -$45.9K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.02% |
44,064
| – | – |
|
757
UMB Financial
UMBF
$9.26B
| $1.36M | 0.02% |
17,600
-4,959
| -22% | -$382K |
|
758
Fulton Financial
FULT
$3.51B
| $1.36M | 0.02% |
72,088
+200
| +0.3% | +$3.76K |
|
759
Chemed
CHE
$6.67B
| $1.34M | 0.02% |
8,374
| – | – |
|
|
WNR
760
DELISTED
Western Refining Inc
WNR
| $1.34M | 0.02% |
35,395
+4,500
| +15% | +$170K |
|
761
Black Hills Corp
BKH
$4.28B
| $1.34M | 0.02% |
21,823
+1,400
| +7% | +$85.9K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.02% |
15,788
+2,000
| +15% | +$169K |
|
763
Columbia Banking Systems
COLB
$7.84B
| $1.33M | 0.02% |
29,859
-200
| -0.7% | -$8.94K |
|
764
Integra LifeSciences
IART
$1.21B
| $1.33M | 0.02% |
30,894
| – | – |
|
765
Valley National Bancorp
VLY
$5.99B
| $1.32M | 0.02% |
113,731
+14,400
| +14% | +$168K |
|
766
Avista
AVA
$2.94B
| $1.32M | 0.02% |
33,022
+100
| +0.3% | +$4K |
|
767
Littelfuse
LFUS
$6.54B
| $1.32M | 0.02% |
8,700
-2,960
| -25% | -$449K |
|
768
Under Armour
UAA
$2.16B
| $1.32M | 0.02% |
45,400
+200
| +0.4% | +$5.81K |
|
|
ESV
769
DELISTED
Ensco Rowan plc
ESV
| $1.32M | 0.02% |
33,875
+4,450
| +15% | +$173K |
|
|
GWB
770
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.32M | 0.02% |
30,200
-200
| -0.7% | -$8.72K |
|
771
Belden
BDC
$5.15B
| $1.32M | 0.02% |
17,591
-100
| -0.6% | -$7.48K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.02% |
121,315
-200
| -0.2% | -$2.17K |
|
773
EnerSys
ENS
$3.92B
| $1.31M | 0.02% |
16,800
-200
| -1% | -$15.6K |
|
774
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.02% |
28,259
+100
| +0.4% | +$4.64K |
|
775
Valmont Industries
VMI
$7.45B
| $1.31M | 0.02% |
9,288
+400
| +5% | +$56.4K |
|