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 | |
|---|---|---|---|---|---|---|
851
Knowles
KN
$1.85B
| $1.43M | 0.02% |
53,900
-1,900
| -3% | -$50.3K |
|
|
TSS
852
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.02% |
46,005
-1,100
| -2% | -$34K |
|
|
EFII
853
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.02% |
32,200
-1,200
| -4% | -$53K |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.02% |
46,100
-4,400
| -9% | -$135K |
|
855
LXP Industrial Trust
LXP
$2.67B
| $1.41M | 0.02% |
144,441
-3,500
| -2% | -$34.3K |
|
856
Bank OZK
OZK
$5.89B
| $1.41M | 0.02% |
44,800
-800
| -2% | -$25.2K |
|
857
Pitney Bowes
PBI
$1.96B
| $1.41M | 0.02% |
56,497
-500
| -0.9% | -$12.5K |
|
|
WGL
858
DELISTED
Wgl Holdings
WGL
| $1.41M | 0.02% |
33,523
-900
| -3% | -$37.9K |
|
|
NFX
859
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
38,000
+1,200
| +3% | +$44.5K |
|
860
Wendy's
WEN
$1.87B
| $1.41M | 0.02% |
170,400
+7,400
| +5% | +$61.1K |
|
|
UIL
861
DELISTED
UIL HOLDINGS
UIL
| $1.4M | 0.02% |
39,650
-1,200
| -3% | -$42.5K |
|
862
Kite Realty
KRG
$4.97B
| $1.4M | 0.02% |
57,717
+34,425
| +148% | +$834K |
|
863
Healthcare Services Group
HCSG
$1.14B
| $1.4M | 0.02% |
48,834
-2,200
| -4% | -$62.9K |
|
864
Helix Energy Solutions
HLX
$923M
| $1.39M | 0.02% |
63,200
-2,900
| -4% | -$64K |
|
865
Nasdaq
NDAQ
$54.3B
| $1.39M | 0.02% |
98,625
+900
| +0.9% | +$12.7K |
|
|
JNS
866
DELISTED
Janus Capital Group Inc
JNS
| $1.39M | 0.02% |
95,700
-2,800
| -3% | -$40.7K |
|
867
Spire
SR
$4.5B
| $1.39M | 0.02% |
29,927
-500
| -2% | -$23.2K |
|
868
H.B. Fuller
FUL
$3.33B
| $1.38M | 0.02% |
34,850
-1,600
| -4% | -$63.5K |
|
869
Black Hills Corp
BKH
$4.28B
| $1.38M | 0.02% |
28,789
-600
| -2% | -$28.7K |
|
|
AIRM
870
DELISTED
Air Methods Corp
AIRM
| $1.38M | 0.02% |
24,813
-600
| -2% | -$33.3K |
|
871
First Solar
FSLR
$21.9B
| $1.38M | 0.02% |
20,900
+2,100
| +11% | +$138K |
|
872
Leidos
LDOS
$23.1B
| $1.37M | 0.02% |
40,050
-3,800
| -9% | -$130K |
|
873
Revvity
RVTY
$9.58B
| $1.37M | 0.02% |
31,477
-400
| -1% | -$17.4K |
|
874
United Bankshares
UBSI
$5.36B
| $1.37M | 0.02% |
44,168
-500
| -1% | -$15.5K |
|
|
BID
875
DELISTED
Sotheby's
BID
| $1.36M | 0.02% |
38,061
-5,300
| -12% | -$189K |
|