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 | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.33B
| $1.37M | 0.02% |
25,326
+100
| +0.4% | +$5.41K |
|
777
Neogen
NEOG
$1.25B
| $1.37M | 0.02% |
52,909
+266
| +0.5% | +$6.89K |
|
778
Timken Company
TKR
$5.51B
| $1.37M | 0.02% |
29,600
+600
| +2% | +$27.8K |
|
779
Tetra Tech
TTEK
$9.51B
| $1.36M | 0.02% |
149,115
| – | – |
|
780
Dana Inc
DAN
$2.79B
| $1.36M | 0.02% |
60,900
+1,000
| +2% | +$22.3K |
|
781
ICU Medical
ICUI
$3.33B
| $1.36M | 0.02% |
7,874
+100
| +1% | +$17.2K |
|
782
Darling Ingredients
DAR
$5.05B
| $1.35M | 0.02% |
85,909
+100
| +0.1% | +$1.57K |
|
783
NRG Energy
NRG
$30.5B
| $1.35M | 0.02% |
78,400
+200
| +0.3% | +$3.44K |
|
|
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.02% |
38,038
| – | – |
|
785
H.B. Fuller
FUL
$3.44B
| $1.35M | 0.02% |
26,393
+200
| +0.8% | +$10.2K |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.02% |
10,160
| – | – |
|
787
Belden
BDC
$5.29B
| $1.34M | 0.02% |
17,800
+300
| +2% | +$22.6K |
|
788
Flowers Foods
FLO
$3.01B
| $1.34M | 0.02% |
77,600
+1,100
| +1% | +$19K |
|
789
Advanced Energy
AEIS
$6.02B
| $1.34M | 0.02% |
20,737
| – | – |
|
790
Avient
AVNT
$3.44B
| $1.34M | 0.02% |
34,500
+300
| +0.9% | +$11.6K |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.02% |
+22,830
| New | +$1.34M |
|
792
Ralph Lauren
RL
$19.2B
| $1.33M | 0.02% |
18,074
+4,100
| +29% | +$303K |
|
793
LCI Industries
LCII
$2.52B
| $1.33M | 0.02% |
12,998
+100
| +0.8% | +$10.2K |
|
794
NETSCOUT
NTCT
$1.85B
| $1.33M | 0.02% |
38,700
+500
| +1% | +$17.2K |
|
795
Stifel
SF
$11.8B
| $1.33M | 0.02% |
43,350
+900
| +2% | +$27.6K |
|
796
Interactive Brokers
IBKR
$28.2B
| $1.33M | 0.02% |
141,872
| – | – |
|
797
EnerSys
ENS
$4.02B
| $1.33M | 0.02% |
18,300
+200
| +1% | +$14.5K |
|
798
Home BancShares
HOMB
$5.79B
| $1.33M | 0.02% |
53,250
-12,522
| -19% | -$312K |
|
|
MBFI
799
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.02% |
30,000
+400
| +1% | +$17.6K |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.02% |
52,300
-1,100
| -2% | -$27.7K |
|