ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.91B
| $1.71M | 0.02% |
50,551
+3,117
| +7% | +$105K |
|
|
GAS
777
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.71M | 0.02% |
33,225
-200
| -0.6% | -$10.3K |
|
|
LXK
778
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | 0.02% |
40,100
-1,400
| -3% | -$59.5K |
|
779
John Wiley & Sons Class A
WLY
$2.21B
| $1.7M | 0.02% |
30,300
+500
| +2% | +$28.1K |
|
780
Deluxe
DLX
$858M
| $1.7M | 0.02% |
30,800
-1,200
| -4% | -$66.2K |
|
|
ROSE
781
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.7M | 0.02% |
38,100
-600
| -2% | -$26.7K |
|
782
Hancock Whitney
HWC
$5.35B
| $1.69M | 0.02% |
52,700
-2,800
| -5% | -$89.7K |
|
783
Primerica
PRI
$8.74B
| $1.69M | 0.02% |
35,000
-1,700
| -5% | -$81.9K |
|
784
GATX Corp
GATX
$6B
| $1.69M | 0.02% |
28,893
-1,900
| -6% | -$111K |
|
|
ATW
785
DELISTED
Atwood Oceanics
ATW
| $1.68M | 0.02% |
38,534
-700
| -2% | -$30.6K |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $1.68M | 0.02% |
66,204
-4,400
| -6% | -$112K |
|
787
JetBlue
JBLU
$1.85B
| $1.68M | 0.02% |
157,938
+7,400
| +5% | +$78.6K |
|
788
Associated Banc-Corp
ASB
$4.36B
| $1.67M | 0.02% |
95,900
-6,100
| -6% | -$106K |
|
|
TCF
789
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.02% |
107,508
-4,700
| -4% | -$73K |
|
790
Abercrombie & Fitch
ANF
$4.54B
| $1.67M | 0.02% |
45,900
-2,200
| -5% | -$79.9K |
|
791
Pultegroup
PHM
$26.7B
| $1.66M | 0.02% |
94,161
-2,600
| -3% | -$45.9K |
|
|
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | 0.02% |
37,500
+2,900
| +8% | +$128K |
|
|
BRS
793
DELISTED
Bristow Group, Inc.
BRS
| $1.66M | 0.02% |
24,703
-1,000
| -4% | -$67.2K |
|
794
Webster Financial
WBS
$10.2B
| $1.66M | 0.02% |
56,960
-1,600
| -3% | -$46.6K |
|
795
Pool Corp
POOL
$11.9B
| $1.65M | 0.02% |
30,539
-2,200
| -7% | -$119K |
|
796
Viasat
VSAT
$3.91B
| $1.64M | 0.02% |
29,769
-1,700
| -5% | -$93.7K |
|
797
Zions Bancorporation
ZION
$8.56B
| $1.64M | 0.02% |
56,451
+4,000
| +8% | +$116K |
|
|
KS
798
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.02% |
58,600
+300
| +0.5% | +$8.39K |
|
799
American Eagle Outfitters
AEO
$3.34B
| $1.64M | 0.02% |
112,800
+1,200
| +1% | +$17.4K |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.02% |
38,800
-7,000
| -15% | -$294K |
|