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 | |
|---|---|---|---|---|---|---|
801
ABM Industries
ABM
$2.82B
| $1.26M | 0.02% |
28,938
+200
| +0.7% | +$8.72K |
|
802
Wolverine World Wide
WWW
$2.51B
| $1.26M | 0.02% |
50,406
-400
| -0.8% | -$9.99K |
|
803
Brink's
BCO
$4.76B
| $1.26M | 0.02% |
23,508
+400
| +2% | +$21.4K |
|
804
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | 0.02% |
20,281
+200
| +1% | +$12.4K |
|
805
Cable One
CABO
$893M
| $1.25M | 0.02% |
2,000
+213
| +12% | +$133K |
|
806
Darling Ingredients
DAR
$4.95B
| $1.25M | 0.02% |
85,809
+1,100
| +1% | +$16K |
|
|
EDR
807
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | 0.02% |
30,400
+2,200
| +8% | +$89.9K |
|
|
KATE
808
DELISTED
Kate Spade & Company
KATE
| $1.24M | 0.02% |
53,400
+3,942
| +8% | +$91.5K |
|
809
Five Below
FIVE
$8.05B
| $1.24M | 0.02% |
28,600
+300
| +1% | +$13K |
|
810
FirstCash
FCFS
$6.46B
| $1.24M | 0.02% |
25,194
+200
| +0.8% | +$9.83K |
|
811
Sprouts Farmers Market
SFM
$13.1B
| $1.24M | 0.02% |
53,400
-2,400
| -4% | -$55.5K |
|
812
InterDigital
IDCC
$7.7B
| $1.23M | 0.02% |
14,300
+1,092
| +8% | +$94.2K |
|
813
CNX Resources
CNX
$4.14B
| $1.23M | 0.02% |
88,200
-6,593
| -7% | -$92.2K |
|
814
Interactive Brokers
IBKR
$27.8B
| $1.23M | 0.02% |
141,872
+2,000
| +1% | +$17.4K |
|
815
News Corp Class A
NWSA
$16.2B
| $1.23M | 0.02% |
94,487
+100
| +0.1% | +$1.3K |
|
816
WaFd
WAFD
$2.47B
| $1.23M | 0.02% |
37,100
+2,709
| +8% | +$89.7K |
|
|
TXNM
817
TXNM Energy, Inc.
TXNM
$5.99B
| $1.23M | 0.02% |
33,100
-2,456
| -7% | -$90.9K |
|
818
ASGN Inc
ASGN
$2.23B
| $1.22M | 0.02% |
25,226
+200
| +0.8% | +$9.7K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.02% |
33,722
+100
| +0.3% | +$3.63K |
|
820
Old National Bancorp
ONB
$8.81B
| $1.22M | 0.02% |
70,436
+900
| +1% | +$15.6K |
|
821
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.02% |
22,000
+200
| +0.9% | +$11.1K |
|
822
Sally Beauty Holdings
SBH
$1.45B
| $1.22M | 0.02% |
59,700
+200
| +0.3% | +$4.09K |
|
823
Dycom Industries
DY
$7.51B
| $1.22M | 0.02% |
13,100
| – | – |
|
824
Tetra Tech
TTEK
$9.37B
| $1.22M | 0.02% |
149,115
+2,000
| +1% | +$16.3K |
|
825
Belden
BDC
$5.15B
| $1.21M | 0.02% |
17,500
-91
| -0.5% | -$6.3K |
|