ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Community Bank
CBU
$3.15B
| $1.43M | 0.02% |
25,634
+2,450
| +11% | +$137K |
|
|
MDCO
752
DELISTED
Medicines Co
MDCO
| $1.43M | 0.02% |
37,596
+400
| +1% | +$15.2K |
|
753
Avista
AVA
$2.96B
| $1.43M | 0.02% |
33,622
+100
| +0.3% | +$4.25K |
|
754
Cable One
CABO
$1B
| $1.42M | 0.02% |
2,000
| – | – |
|
755
Valmont Industries
VMI
$7.63B
| $1.42M | 0.02% |
9,500
+100
| +1% | +$15K |
|
|
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | 0.02% |
47,700
+700
| +1% | +$20.9K |
|
757
Five Below
FIVE
$8.04B
| $1.42M | 0.02% |
28,700
+100
| +0.3% | +$4.94K |
|
758
Wolverine World Wide
WWW
$2.48B
| $1.42M | 0.02% |
50,506
+100
| +0.2% | +$2.8K |
|
|
SJI
759
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | 0.02% |
41,418
| – | – |
|
760
First Industrial Realty Trust
FR
$6.97B
| $1.41M | 0.02% |
49,400
+600
| +1% | +$17.2K |
|
761
Deluxe
DLX
$889M
| $1.41M | 0.02% |
20,400
+200
| +1% | +$13.8K |
|
762
Assurant
AIZ
$10.8B
| $1.41M | 0.02% |
13,590
-200
| -1% | -$20.7K |
|
763
Manhattan Associates
MANH
$13.3B
| $1.41M | 0.02% |
29,300
| – | – |
|
764
Patterson-UTI
PTEN
$2.14B
| $1.41M | 0.02% |
69,700
+500
| +0.7% | +$10.1K |
|
|
NFX
765
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
49,400
+200
| +0.4% | +$5.69K |
|
766
Cabot Corp
CBT
$4.33B
| $1.41M | 0.02% |
26,300
+400
| +2% | +$21.4K |
|
767
Fulton Financial
FULT
$3.52B
| $1.4M | 0.02% |
73,700
+1,300
| +2% | +$24.7K |
|
768
Capri Holdings
CPRI
$2.6B
| $1.4M | 0.02% |
38,600
-1,600
| -4% | -$58K |
|
769
T-Mobile US
TMUS
$272B
| $1.39M | 0.02% |
+22,931
| New | +$1.39M |
|
770
Aramark
ARMK
$10.2B
| $1.39M | 0.02% |
46,952
-6,371
| -12% | -$188K |
|
771
Texas Roadhouse
TXRH
$11.1B
| $1.39M | 0.02% |
27,200
+400
| +1% | +$20.4K |
|
772
UMB Financial
UMBF
$9.24B
| $1.39M | 0.02% |
18,500
+300
| +2% | +$22.5K |
|
|
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | 0.02% |
20,515
+1,270
| +7% | +$85.4K |
|
|
LM
774
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.02% |
36,000
-100
| -0.3% | -$3.82K |
|
775
CoreCivic
CXW
$2.29B
| $1.37M | 0.02% |
49,800
+900
| +2% | +$24.8K |
|