ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$3.99B
| $1.13M | 0.02% |
22,803
+800
| +4% | +$39.5K |
|
827
Range Resources
RRC
$8.3B
| $1.13M | 0.02% |
45,771
-600
| -1% | -$14.8K |
|
|
CSRA
828
DELISTED
CSRA Inc.
CSRA
| $1.13M | 0.02% |
+37,529
| New | +$1.13M |
|
829
Texas Roadhouse
TXRH
$11B
| $1.12M | 0.02% |
31,414
+1,100
| +4% | +$39.4K |
|
830
Navient
NAVI
$1.29B
| $1.12M | 0.01% |
98,100
-4,200
| -4% | -$48.1K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.12M | 0.01% |
9,698
+745
| +8% | +$86K |
|
832
Nektar Therapeutics
NKTR
$916M
| $1.12M | 0.01% |
4,430
+194
| +5% | +$49K |
|
833
CACI
CACI
$10.7B
| $1.12M | 0.01% |
12,032
+400
| +3% | +$37.1K |
|
834
Fulton Financial
FULT
$3.51B
| $1.12M | 0.01% |
85,688
+6,432
| +8% | +$83.7K |
|
|
MBFI
835
DELISTED
MB Financial Corp
MBFI
| $1.11M | 0.01% |
34,428
+900
| +3% | +$29.1K |
|
|
EFII
836
DELISTED
Electronics for Imaging
EFII
| $1.11M | 0.01% |
23,769
+1,100
| +5% | +$51.4K |
|
|
CMD
837
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | 0.01% |
17,847
+700
| +4% | +$43.5K |
|
|
TECD
838
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
16,688
+702
| +4% | +$46.6K |
|
|
KATE
839
DELISTED
Kate Spade & Company
KATE
| $1.11M | 0.01% |
62,193
+3,802
| +7% | +$67.6K |
|
840
WaFd
WAFD
$2.47B
| $1.1M | 0.01% |
46,317
+3,798
| +9% | +$90.5K |
|
|
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
29,844
+1,353
| +5% | +$50K |
|
842
Allegiant Air
ALGT
$1.16B
| $1.1M | 0.01% |
6,531
+200
| +3% | +$33.6K |
|
|
CAB
843
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.01% |
23,385
+786
| +3% | +$36.7K |
|
844
Pitney Bowes
PBI
$1.96B
| $1.09M | 0.01% |
52,697
-2,500
| -5% | -$51.6K |
|
845
Avista
AVA
$2.94B
| $1.09M | 0.01% |
30,722
+800
| +3% | +$28.3K |
|
846
Silgan Holdings
SLGN
$4.71B
| $1.09M | 0.01% |
40,412
+3,704
| +10% | +$99.4K |
|
847
Urban Edge Properties
UE
$2.64B
| $1.08M | 0.01% |
46,037
+3,677
| +9% | +$86.3K |
|
|
INVX
848
Innovex International, Inc.
INVX
$1.15B
| $1.08M | 0.01% |
18,189
+514
| +3% | +$30.4K |
|
849
Kite Realty
KRG
$4.97B
| $1.08M | 0.01% |
41,507
+1,600
| +4% | +$41.5K |
|
850
Owens & Minor
OMI
$423M
| $1.07M | 0.01% |
29,861
+1,254
| +4% | +$45.1K |
|