ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genesco
GCO
$355M
| $1.47M | 0.02% |
+21,909
| New | +$1.47M |
|
852
Avista
AVA
$2.95B
| $1.46M | 0.02% |
+54,114
| New | +$1.46M |
|
853
Guess, Inc.
GES
$868M
| $1.46M | 0.02% |
+47,100
| New | +$1.46M |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
+52,600
| New | +$1.46M |
|
855
Xylem
XYL
$33.4B
| $1.46M | 0.02% |
+54,100
| New | +$1.46M |
|
856
Kemper
KMPR
$3.34B
| $1.46M | 0.02% |
+42,561
| New | +$1.46M |
|
857
Healthcare Services Group
HCSG
$1.15B
| $1.45M | 0.02% |
+59,234
| New | +$1.45M |
|
|
SUNE
858
DELISTED
SUNEDISON, INC COM
SUNE
| $1.45M | 0.02% |
+177,800
| New | +$1.45M |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
+97,308
| New | +$1.45M |
|
860
Tenet Healthcare
THC
$16.9B
| $1.45M | 0.02% |
+31,392
| New | +$1.45M |
|
|
UNT
861
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.02% |
+34,000
| New | +$1.45M |
|
862
Enviri
NVRI
$954M
| $1.45M | 0.02% |
+62,367
| New | +$1.45M |
|
|
CKH
863
DELISTED
Seacor Holdings Inc.
CKH
| $1.44M | 0.02% |
+17,911
| New | +$1.44M |
|
|
ARRS
864
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | 0.02% |
+100,162
| New | +$1.44M |
|
|
HITT
865
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.43M | 0.02% |
+24,672
| New | +$1.43M |
|
|
CST
866
DELISTED
CST Brands, Inc.
CST
| $1.43M | 0.02% |
+46,400
| New | +$1.43M |
|
|
DF
867
DELISTED
Dean Foods Company
DF
| $1.42M | 0.02% |
+71,100
| New | +$1.42M |
|
|
MENT
868
DELISTED
Mentor Graphics Corp
MENT
| $1.42M | 0.02% |
+72,800
| New | +$1.42M |
|
|
APOL
869
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | 0.02% |
+80,300
| New | +$1.42M |
|
|
CVG
870
DELISTED
Convergys
CVG
| $1.42M | 0.02% |
+81,400
| New | +$1.42M |
|
871
ScottsMiracle-Gro
SMG
$3.5B
| $1.42M | 0.02% |
+29,346
| New | +$1.42M |
|
|
BIG
872
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.02% |
+44,900
| New | +$1.42M |
|
873
Glacier Bancorp
GBCI
$5.79B
| $1.41M | 0.02% |
+63,728
| New | +$1.41M |
|
874
Mativ Holdings
MATV
$657M
| $1.41M | 0.02% |
+28,364
| New | +$1.41M |
|
|
THOR
875
DELISTED
THORATEC CORPORATION
THOR
| $1.41M | 0.02% |
+45,187
| New | +$1.41M |
|