ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
776
DELISTED
STANCORP FINL GRP
SFG
| $1.71M | 0.02% |
+34,509
| New | +$1.71M |
|
777
Cabot Corp
CBT
$4.21B
| $1.7M | 0.02% |
+45,538
| New | +$1.7M |
|
|
FNGN
778
DELISTED
Financial Engines, Inc.
FNGN
| $1.7M | 0.02% |
+37,300
| New | +$1.7M |
|
779
Helix Energy Solutions
HLX
$923M
| $1.7M | 0.02% |
+73,700
| New | +$1.7M |
|
|
CNW
780
DELISTED
CON-WAY INC.
CNW
| $1.69M | 0.02% |
+43,500
| New | +$1.69M |
|
|
BYI
781
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.69M | 0.02% |
+30,000
| New | +$1.69M |
|
782
Thor Industries
THO
$5.66B
| $1.69M | 0.02% |
+34,300
| New | +$1.69M |
|
783
Ziff Davis
ZD
$1.5B
| $1.68M | 0.02% |
+45,338
| New | +$1.68M |
|
|
UNS
784
DELISTED
UNS ENERGY CORP COM
UNS
| $1.67M | 0.02% |
+37,416
| New | +$1.67M |
|
785
Black Hills Corp
BKH
$4.28B
| $1.67M | 0.02% |
+34,289
| New | +$1.67M |
|
786
Owens & Minor
OMI
$423M
| $1.67M | 0.02% |
+49,394
| New | +$1.67M |
|
787
TEGNA Inc
TGNA
$3.37B
| $1.67M | 0.02% |
+130,438
| New | +$1.67M |
|
788
Hanover Insurance
THG
$6.37B
| $1.67M | 0.02% |
+34,100
| New | +$1.67M |
|
|
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | 0.02% |
+49,525
| New | +$1.67M |
|
|
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.02% |
+57,696
| New | +$1.66M |
|
|
SNI
791
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.66M | 0.02% |
+24,806
| New | +$1.66M |
|
792
DiamondRock Hospitality
DRH
$1.72B
| $1.65M | 0.02% |
+177,560
| New | +$1.65M |
|
793
Tyler Technologies
TYL
$23.6B
| $1.65M | 0.02% |
+24,083
| New | +$1.65M |
|
|
BWLD
794
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 0.02% |
+16,803
| New | +$1.65M |
|
795
Silgan Holdings
SLGN
$4.71B
| $1.64M | 0.02% |
+70,000
| New | +$1.64M |
|
796
Texas Capital Bancshares
TCBI
$3.99B
| $1.64M | 0.02% |
+37,000
| New | +$1.64M |
|
797
Archrock
AROC
$4.35B
| $1.64M | 0.02% |
+58,200
| New | +$1.64M |
|
|
RYL
798
DELISTED
RYLAND GROUP INC
RYL
| $1.64M | 0.02% |
+40,800
| New | +$1.64M |
|
|
CEB
799
DELISTED
CEB Inc.
CEB
| $1.63M | 0.02% |
+25,813
| New | +$1.63M |
|
800
UMB Financial
UMBF
$9.26B
| $1.63M | 0.02% |
+29,285
| New | +$1.63M |
|