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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.5M | 0.02% |
13,200
-400
| -3% | -$45.3K |
|
827
Skechers
SKX
$9.5B
| $1.5M | 0.02% |
84,231
-2,100
| -2% | -$37.3K |
|
|
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | 0.02% |
36,111
-900
| -2% | -$37.3K |
|
|
MW
829
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.49M | 0.02% |
31,608
-1,000
| -3% | -$47.2K |
|
|
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
| $1.49M | 0.02% |
93,487
+3,700
| +4% | +$59K |
|
831
Watsco
WSO
$15.8B
| $1.49M | 0.02% |
17,300
-600
| -3% | -$51.7K |
|
|
JOY
832
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.02% |
27,300
-1,000
| -4% | -$54.5K |
|
|
CPWR
833
DELISTED
COMPUWARE CORP
CPWR
| $1.48M | 0.02% |
145,220
-6,454
| -4% | -$65.8K |
|
834
New Jersey Resources
NJR
$4.71B
| $1.48M | 0.02% |
58,536
-1,800
| -3% | -$45.4K |
|
835
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.02% |
120,272
-9,000
| -7% | -$110K |
|
|
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.02% |
98,091
+200
| +0.2% | +$3.01K |
|
837
Murphy USA
MUSA
$7.26B
| $1.47M | 0.02% |
27,700
-2,600
| -9% | -$138K |
|
|
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.02% |
41,800
-1,800
| -4% | -$63.2K |
|
|
PVTB
839
DELISTED
PrivateBancorp Inc
PVTB
| $1.46M | 0.02% |
48,757
-200
| -0.4% | -$5.98K |
|
840
Enerpac Tool Group
EPAC
$2.28B
| $1.46M | 0.02% |
47,712
-5,100
| -10% | -$156K |
|
|
TECD
841
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.02% |
24,703
-800
| -3% | -$47.1K |
|
842
COPT Defense Properties
CDP
$3.45B
| $1.45M | 0.02% |
56,500
-2,000
| -3% | -$51.4K |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.02% |
41,125
-600
| -1% | -$21.2K |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.02% |
28,318
-300
| -1% | -$15.3K |
|
845
FNB Corp
FNB
$5.88B
| $1.45M | 0.02% |
120,600
+300
| +0.2% | +$3.6K |
|
846
Wintrust Financial
WTFC
$9.17B
| $1.44M | 0.02% |
32,280
-1,300
| -4% | -$58K |
|
|
AMSG
847
DELISTED
Amsurg Corp
AMSG
| $1.43M | 0.02% |
28,666
-1,200
| -4% | -$60K |
|
848
UMB Financial
UMBF
$9.26B
| $1.43M | 0.02% |
26,285
-500
| -2% | -$27.3K |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.02% |
106,800
+6,400
| +6% | +$85.8K |
|
|
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | 0.02% |
96,800
-4,100
| -4% | -$60.5K |
|