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
Cap. Flow
-$66.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$7.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.97M
3
DELL icon
Dell
DELL
+$6.33M
4
CVS icon
CVS Health
CVS
+$6.26M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$10.1M
2
BCR
CR Bard Inc.
BCR
+$7.35M
3
UPS icon
United Parcel Service
UPS
+$4.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
EG icon
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
MOH icon
826
Molina Healthcare
MOH
$10.2B
$1.25M 0.02%
18,000
+300
+2% +$20.8K
NWE icon
827
NorthWestern Energy
NWE
$3.51B
$1.25M 0.02%
20,400
+300
+1% +$18.3K
AMCX icon
828
AMC Networks
AMCX
$346M
$1.24M 0.02%
23,200
-200
-0.9% -$10.7K
HOPE icon
829
Hope Bancorp
HOPE
$1.43B
$1.24M 0.02%
66,275
– –
SFM icon
830
Sprouts Farmers Market
SFM
$13.5B
$1.24M 0.02%
54,500
+1,100
+2% +$24.9K
BGS icon
831
B&G Foods
BGS
$369M
$1.24M 0.02%
34,689
+100
+0.3% +$3.56K
AKRX
832
DELISTED
Akorn, Inc.
AKRX
$1.23M 0.02%
36,800
+600
+2% +$20.1K
AKR icon
833
Acadia Realty Trust
AKR
$2.59B
$1.23M 0.02%
44,186
+100
+0.2% +$2.78K
ODP icon
834
ODP
ODP
$641M
$1.23M 0.02%
21,780
+360
+2% +$20.3K
SMTC icon
835
Semtech
SMTC
$5.29B
$1.22M 0.02%
34,242
– –
CLH icon
836
Clean Harbors
CLH
$12.8B
$1.22M 0.02%
21,900
+200
+0.9% +$11.2K
SLAB icon
837
Silicon Laboratories
SLAB
$4.45B
$1.22M 0.02%
17,900
+500
+3% +$34.2K
JACK icon
838
Jack in the Box
JACK
$342M
$1.22M 0.02%
12,375
-825
-6% -$81.3K
ONB icon
839
Old National Bancorp
ONB
$8.78B
$1.22M 0.02%
70,636
+200
+0.3% +$3.45K
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.02%
46,316
+300
+0.7% +$7.88K
COLB icon
841
Columbia Banking Systems
COLB
$7.87B
$1.21M 0.02%
30,459
+200
+0.7% +$7.97K
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.02%
10,484
+100
+1% +$11.6K
LGND icon
843
Ligand Pharmaceuticals
LGND
$3.26B
$1.21M 0.02%
15,990
+160
+1% +$12.1K
MOG.A icon
844
Moog
MOG.A
$6.38B
$1.21M 0.02%
16,858
+100
+0.6% +$7.17K
PWR icon
845
Quanta Services
PWR
$58.1B
$1.21M 0.02%
36,700
-700
-2% -$23K
ABM icon
846
ABM Industries
ABM
$2.87B
$1.21M 0.02%
29,038
+100
+0.3% +$4.15K
AIT icon
847
Applied Industrial Technologies
AIT
$10.2B
$1.2M 0.02%
20,381
+100
+0.5% +$5.9K
IRBT icon
848
iRobot
IRBT
$114M
$1.2M 0.02%
14,267
+100
+0.7% +$8.41K
CATY icon
849
Cathay General Bancorp
CATY
$3.4B
$1.2M 0.02%
31,600
+500
+2% +$19K
CVBF icon
850
CVB Financial
CVBF
$2.8B
$1.2M 0.02%
53,436
+900
+2% +$20.2K
32 33
34
35 36