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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$21.8B
| $1.32M | 0.02% |
33,000
+500
| +2% | +$19.9K |
|
|
HA
802
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.02% |
27,997
+200
| +0.7% | +$9.39K |
|
803
Nu Skin
NUS
$579M
| $1.31M | 0.02% |
20,900
+300
| +1% | +$18.8K |
|
804
Valley National Bancorp
VLY
$6.03B
| $1.31M | 0.02% |
111,200
+1,400
| +1% | +$16.5K |
|
805
TEGNA Inc
TGNA
$3.38B
| $1.31M | 0.02% |
90,570
+7,543
| +9% | +$109K |
|
806
Dorman Products
DORM
$5B
| $1.3M | 0.02% |
15,733
-100
| -0.6% | -$8.28K |
|
807
News Corp Class A
NWSA
$16.6B
| $1.3M | 0.02% |
94,787
+300
| +0.3% | +$4.11K |
|
808
Dave & Buster's
PLAY
$796M
| $1.3M | 0.02% |
19,500
| – | – |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.02% |
213,300
+89,985
| +73% | +$547K |
|
|
CAB
810
DELISTED
Cabela's Inc
CAB
| $1.3M | 0.02% |
21,800
+400
| +2% | +$23.8K |
|
|
KNGT
811
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.29M | 0.02% |
34,810
+100
| +0.3% | +$3.71K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.17B
| $1.29M | 0.02% |
16,578
| – | – |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$6B
| $1.29M | 0.02% |
33,600
+500
| +2% | +$19.1K |
|
814
Saic
SAIC
$4.9B
| $1.28M | 0.02% |
18,400
+100
| +0.5% | +$6.94K |
|
815
Kennametal
KMT
$1.6B
| $1.27M | 0.02% |
34,000
+600
| +2% | +$22.4K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.02% |
8,191
| – | – |
|
817
Ingevity
NGVT
$2.14B
| $1.26M | 0.02% |
22,000
+100
| +0.5% | +$5.74K |
|
|
AHL
818
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | 0.02% |
25,300
+400
| +2% | +$19.9K |
|
|
PDCE
819
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | 0.02% |
29,199
+100
| +0.3% | +$4.31K |
|
|
LNCE
820
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.02% |
36,300
+600
| +2% | +$20.8K |
|
821
Energizer
ENR
$1.99B
| $1.25M | 0.02% |
26,100
+300
| +1% | +$14.4K |
|
822
WaFd
WAFD
$2.49B
| $1.25M | 0.02% |
37,700
+600
| +2% | +$19.9K |
|
823
Wendy's
WEN
$1.88B
| $1.25M | 0.02% |
80,700
+600
| +0.7% | +$9.31K |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.02% |
30,600
| – | – |
|
825
Viavi Solutions
VIAV
$2.74B
| $1.25M | 0.02% |
118,400
-1,600
| -1% | -$16.9K |
|