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 | |
|---|---|---|---|---|---|---|
|
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.01% |
19,999
+800
| +4% | +$42.7K |
|
852
ASGN Inc
ASGN
$2.23B
| $1.06M | 0.01% |
23,626
+900
| +4% | +$40.5K |
|
853
Evercore
EVR
$12.8B
| $1.06M | 0.01% |
19,636
+3,100
| +19% | +$168K |
|
854
The GEO Group
GEO
$3.01B
| $1.06M | 0.01% |
54,957
+1,200
| +2% | +$23.1K |
|
|
DISCA
855
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.01% |
39,600
-1,300
| -3% | -$34.7K |
|
856
Neogen
NEOG
$1.21B
| $1.05M | 0.01% |
49,709
+2,133
| +4% | +$45.2K |
|
857
Patterson-UTI
PTEN
$2.11B
| $1.05M | 0.01% |
69,831
+3,142
| +5% | +$47.4K |
|
858
John Wiley & Sons Class A
WLY
$2.21B
| $1.05M | 0.01% |
23,302
+681
| +3% | +$30.7K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $1.05M | 0.01% |
17,093
+1,580
| +10% | +$97K |
|
860
Monro
MNRO
$507M
| $1.05M | 0.01% |
15,791
+400
| +3% | +$26.5K |
|
861
Energizer
ENR
$1.94B
| $1.04M | 0.01% |
30,665
+2,194
| +8% | +$74.7K |
|
862
Valley National Bancorp
VLY
$5.99B
| $1.04M | 0.01% |
105,931
+554
| +0.5% | +$5.46K |
|
863
Graham Holdings Company
GHC
$4.97B
| $1.04M | 0.01% |
2,141
+154
| +8% | +$74.7K |
|
|
EDR
864
DELISTED
Education Realty Trust Inc
EDR
| $1.04M | 0.01% |
27,352
+4,200
| +18% | +$159K |
|
865
Clean Harbors
CLH
$12.6B
| $1.04M | 0.01% |
24,854
+795
| +3% | +$33.1K |
|
866
Cheesecake Factory
CAKE
$2.92B
| $1.03M | 0.01% |
22,346
+1,715
| +8% | +$79.1K |
|
|
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.01% |
36,522
-1,900
| -5% | -$53.3K |
|
|
JNS
868
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | 0.01% |
72,767
+5,278
| +8% | +$74.3K |
|
|
QEP
869
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.01% |
76,364
+3,611
| +5% | +$48.4K |
|
|
EQY
870
DELISTED
Equity One
EQY
| $1.02M | 0.01% |
37,507
+3,653
| +11% | +$99.1K |
|
871
Glacier Bancorp
GBCI
$5.76B
| $1.01M | 0.01% |
38,196
+2,000
| +6% | +$53K |
|
|
DNB
872
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.01% |
9,743
-100
| -1% | -$10.4K |
|
873
B&G Foods
BGS
$368M
| $1.01M | 0.01% |
28,689
+800
| +3% | +$28K |
|
|
RDC
874
DELISTED
Rowan Companies Plc
RDC
| $1M | 0.01% |
59,244
+2,776
| +5% | +$47K |
|
875
Cadence Bank
CADE
$6.94B
| $1M | 0.01% |
41,773
+2,329
| +6% | +$55.9K |
|