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 | |
|---|---|---|---|---|---|---|
776
Integra LifeSciences
IART
$1.2B
| $1.31M | 0.02% |
31,194
+300
| +1% | +$12.6K |
|
|
IDTI
777
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.02% |
55,500
+3,714
| +7% | +$87.9K |
|
778
Tanger
SKT
$3.86B
| $1.31M | 0.02% |
40,000
+1,043
| +3% | +$34.2K |
|
779
Timken Company
TKR
$5.32B
| $1.31M | 0.02% |
29,000
-2,344
| -7% | -$106K |
|
780
Kennametal
KMT
$1.59B
| $1.31M | 0.02% |
33,400
-139
| -0.4% | -$5.45K |
|
781
Avista
AVA
$2.94B
| $1.31M | 0.02% |
33,522
+500
| +2% | +$19.5K |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.02% |
36,100
-4,100
| -10% | -$148K |
|
783
Dorman Products
DORM
$4.86B
| $1.3M | 0.02% |
15,833
+200
| +1% | +$16.4K |
|
784
First Industrial Realty Trust
FR
$6.77B
| $1.3M | 0.02% |
48,800
+3,700
| +8% | +$98.6K |
|
|
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.02% |
30,600
+400
| +1% | +$17K |
|
|
FNGN
786
DELISTED
Financial Engines, Inc.
FNGN
| $1.3M | 0.02% |
29,792
+2,400
| +9% | +$104K |
|
787
Valley National Bancorp
VLY
$5.99B
| $1.3M | 0.02% |
109,800
-3,931
| -3% | -$46.4K |
|
|
AHL
788
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.02% |
24,900
-2,033
| -8% | -$106K |
|
789
Neogen
NEOG
$1.21B
| $1.29M | 0.02% |
52,643
+800
| +2% | +$19.7K |
|
790
Fulton Financial
FULT
$3.51B
| $1.29M | 0.02% |
72,400
+312
| +0.4% | +$5.57K |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | 0.02% |
27,797
+300
| +1% | +$13.9K |
|
792
LCI Industries
LCII
$2.47B
| $1.29M | 0.02% |
+12,898
| New | +$1.29M |
|
793
Viavi Solutions
VIAV
$2.66B
| $1.29M | 0.02% |
120,000
+1,500
| +1% | +$16.1K |
|
794
Silicon Laboratories
SLAB
$4.34B
| $1.28M | 0.02% |
17,400
+1,317
| +8% | +$96.9K |
|
795
EastGroup Properties
EGP
$8.72B
| $1.28M | 0.02% |
17,397
+500
| +3% | +$36.8K |
|
796
Community Bank
CBU
$3.13B
| $1.28M | 0.02% |
23,184
+300
| +1% | +$16.5K |
|
797
Marriott Vacations Worldwide
VAC
$2.64B
| $1.27M | 0.02% |
12,735
+200
| +2% | +$20K |
|
798
Hope Bancorp
HOPE
$1.41B
| $1.27M | 0.02% |
66,275
+800
| +1% | +$15.3K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.02% |
99,700
-1,764
| -2% | -$22.4K |
|
|
MBFI
800
DELISTED
MB Financial Corp
MBFI
| $1.27M | 0.02% |
29,600
+300
| +1% | +$12.8K |
|