ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$58.1B
| $1.39M | 0.02% |
37,400
| – | – |
|
752
Terex
TEX
$3.45B
| $1.39M | 0.02% |
44,100
-3,185
| -7% | -$100K |
|
|
VSM
753
DELISTED
Versum Materials, Inc.
VSM
| $1.38M | 0.02% |
45,200
+800
| +2% | +$24.5K |
|
754
First Financial Bankshares
FFIN
$5.13B
| $1.38M | 0.02% |
68,920
+800
| +1% | +$16K |
|
755
O-I Glass
OI
$1.95B
| $1.38M | 0.02% |
67,500
-5,000
| -7% | -$102K |
|
756
AMC Networks
AMCX
$328M
| $1.37M | 0.02% |
23,400
-586
| -2% | -$34.4K |
|
757
UMB Financial
UMBF
$9.26B
| $1.37M | 0.02% |
18,200
+600
| +3% | +$45.2K |
|
|
BCPC
758
Balchem Corporation
BCPC
$5.05B
| $1.37M | 0.02% |
16,578
+200
| +1% | +$16.5K |
|
759
Saic
SAIC
$4.75B
| $1.36M | 0.02% |
18,300
+1,000
| +6% | +$74.4K |
|
760
TEGNA Inc
TGNA
$3.37B
| $1.36M | 0.02% |
83,027
+157
| +0.2% | +$2.57K |
|
|
LHO
761
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.02% |
47,000
-3,569
| -7% | -$103K |
|
762
COPT Defense Properties
CDP
$3.45B
| $1.36M | 0.02% |
41,000
+2,709
| +7% | +$89.7K |
|
763
Range Resources
RRC
$8.3B
| $1.36M | 0.02% |
46,571
+100
| +0.2% | +$2.91K |
|
764
Glacier Bancorp
GBCI
$5.76B
| $1.35M | 0.02% |
39,896
+500
| +1% | +$17K |
|
765
TD Synnex
SNX
$12.5B
| $1.35M | 0.02% |
24,200
-1,800
| -7% | -$101K |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.02% |
14,400
-1,388
| -9% | -$130K |
|
767
H.B. Fuller
FUL
$3.33B
| $1.35M | 0.02% |
26,193
+300
| +1% | +$15.5K |
|
768
Jack in the Box
JACK
$345M
| $1.34M | 0.02% |
13,200
+700
| +6% | +$71.2K |
|
|
B
769
DELISTED
Barnes Group Inc.
B
| $1.34M | 0.02% |
26,126
+400
| +2% | +$20.5K |
|
|
JBTM
770
JBT Marel Corporation
JBTM
$7.09B
| $1.34M | 0.02% |
15,233
+200
| +1% | +$17.6K |
|
|
PRXL
771
DELISTED
Parexel International Corp
PRXL
| $1.34M | 0.02% |
21,200
-937
| -4% | -$59.1K |
|
772
Ingevity
NGVT
$2.08B
| $1.33M | 0.02% |
21,900
+200
| +0.9% | +$12.2K |
|
773
Acadia Realty Trust
AKR
$2.54B
| $1.33M | 0.02% |
44,086
+2,500
| +6% | +$75.1K |
|
|
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.02% |
21,100
-476
| -2% | -$29.8K |
|
775
Assurant
AIZ
$10.6B
| $1.32M | 0.02% |
13,790
-300
| -2% | -$28.7K |
|