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 | |
|---|---|---|---|---|---|---|
801
Sensient Technologies
SXT
$4.51B
| $1.63M | 0.02% |
31,069
-2,300
| -7% | -$120K |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $1.62M | 0.02% |
69,300
-5,900
| -8% | -$138K |
|
803
Tenet Healthcare
THC
$16.9B
| $1.62M | 0.02% |
27,292
-100
| -0.4% | -$5.94K |
|
804
MarketAxess Holdings
MKTX
$6.9B
| $1.61M | 0.02% |
26,100
-900
| -3% | -$55.7K |
|
|
AXE
805
DELISTED
Anixter International Inc
AXE
| $1.6M | 0.02% |
18,916
-1,300
| -6% | -$110K |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.02% |
67,700
-3,700
| -5% | -$87.6K |
|
807
Bank of Hawaii
BOH
$2.7B
| $1.6M | 0.02% |
28,130
-1,000
| -3% | -$56.8K |
|
808
Adtalem Global Education
ATGE
$4.79B
| $1.58M | 0.02% |
37,000
-1,200
| -3% | -$51.3K |
|
809
American Water Works
AWK
$27B
| $1.58M | 0.02% |
32,800
-700
| -2% | -$33.7K |
|
|
APOL
810
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | 0.02% |
62,900
-900
| -1% | -$22.6K |
|
|
CRZO
811
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.02% |
29,300
-200
| -0.7% | -$10.8K |
|
812
ODP
ODP
$611M
| $1.58M | 0.02% |
30,650
+330
| +1% | +$17K |
|
|
NE
813
DELISTED
Noble Corporation
NE
| $1.57M | 0.02% |
70,800
-10,195
| -13% | -$227K |
|
814
Southwest Gas
SWX
$5.67B
| $1.57M | 0.02% |
32,271
-1,500
| -4% | -$72.8K |
|
815
Iron Mountain
IRM
$28.8B
| $1.56M | 0.02% |
47,809
-5,111
| -10% | -$167K |
|
816
ScottsMiracle-Gro
SMG
$3.5B
| $1.56M | 0.02% |
28,346
-800
| -3% | -$44K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.02% |
36,200
-1,200
| -3% | -$51.6K |
|
|
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.02% |
41,200
-81,895
| -67% | -$3.09M |
|
819
Ziff Davis
ZD
$1.5B
| $1.55M | 0.02% |
36,138
-920
| -2% | -$39.5K |
|
820
Telephone and Data Systems
TDS
$4.45B
| $1.53M | 0.02% |
63,756
-1,800
| -3% | -$43.1K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $1.53M | 0.02% |
56,400
-2,400
| -4% | -$64.9K |
|
|
AVP
822
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.02% |
120,924
-500
| -0.4% | -$6.3K |
|
823
Thor Industries
THO
$5.66B
| $1.52M | 0.02% |
29,500
+300
| +1% | +$15.4K |
|
|
PRE
824
DELISTED
PARTNERRE LTD
PRE
| $1.51M | 0.02% |
13,700
-800
| -6% | -$87.9K |
|
825
Carpenter Technology
CRS
$12.3B
| $1.5M | 0.02% |
33,333
-700
| -2% | -$31.6K |
|