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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation
TCF
| $1.21M | 0.02% |
71,100
-5,374
| -7% | -$91.5K |
|
827
Clean Harbors
CLH
$12.7B
| $1.21M | 0.02% |
21,700
-1,654
| -7% | -$92K |
|
828
TripAdvisor
TRIP
$2.07B
| $1.21M | 0.02% |
27,959
-300
| -1% | -$13K |
|
829
Transocean
RIG
$3.07B
| $1.2M | 0.02% |
96,400
+200
| +0.2% | +$2.49K |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | 0.02% |
56,925
+700
| +1% | +$14.7K |
|
831
RLI Corp
RLI
$6.1B
| $1.19M | 0.02% |
39,788
+400
| +1% | +$12K |
|
832
Texas Roadhouse
TXRH
$11.1B
| $1.19M | 0.02% |
26,800
+2,000
| +8% | +$89K |
|
833
H&R Block
HRB
$6.85B
| $1.19M | 0.02% |
51,282
-2,900
| -5% | -$67.4K |
|
834
Dave & Buster's
PLAY
$776M
| $1.19M | 0.02% |
19,500
+200
| +1% | +$12.2K |
|
835
Signet Jewelers
SIG
$3.79B
| $1.19M | 0.02% |
17,200
| – | – |
|
836
Hillenbrand
HI
$1.8B
| $1.19M | 0.02% |
33,180
+700
| +2% | +$25.1K |
|
837
ICU Medical
ICUI
$3.31B
| $1.19M | 0.02% |
7,774
+210
| +3% | +$32.1K |
|
|
TIVO
838
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.02% |
63,000
+1,400
| +2% | +$26.2K |
|
839
Columbia Banking Systems
COLB
$7.89B
| $1.18M | 0.02% |
30,259
+400
| +1% | +$15.6K |
|
840
NorthWestern Energy
NWE
$3.48B
| $1.18M | 0.02% |
20,100
-1,500
| -7% | -$88.1K |
|
|
EFII
841
DELISTED
Electronics for Imaging
EFII
| $1.18M | 0.02% |
24,169
+100
| +0.4% | +$4.88K |
|
|
AXE
842
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.02% |
14,864
+200
| +1% | +$15.9K |
|
|
AKS
843
DELISTED
AK Steel Holding Corp.
AKS
| $1.18M | 0.02% |
164,009
+2,900
| +2% | +$20.8K |
|
844
Cheesecake Factory
CAKE
$2.9B
| $1.17M | 0.02% |
18,500
+1,513
| +9% | +$95.9K |
|
845
Cathay General Bancorp
CATY
$3.41B
| $1.17M | 0.02% |
31,100
-2,032
| -6% | -$76.6K |
|
|
JOY
846
DELISTED
Joy Global Inc
JOY
| $1.17M | 0.02% |
41,400
+960
| +2% | +$27.1K |
|
847
Avient
AVNT
$3.41B
| $1.17M | 0.02% |
34,200
-3,286
| -9% | -$112K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.02% |
10,160
+100
| +1% | +$11.5K |
|
849
DiamondRock Hospitality
DRH
$1.73B
| $1.16M | 0.02% |
104,270
+1,100
| +1% | +$12.3K |
|
850
CVB Financial
CVBF
$2.81B
| $1.16M | 0.02% |
52,536
+800
| +2% | +$17.7K |
|