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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $1.16M | 0.02% |
59,900
-4,337
| -7% | -$83.8K |
|
852
Semtech
SMTC
$5.2B
| $1.16M | 0.02% |
34,242
+400
| +1% | +$13.5K |
|
|
WNR
853
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.02% |
33,000
-2,395
| -7% | -$84K |
|
|
ILG
854
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | 0.02% |
55,165
+600
| +1% | +$12.6K |
|
|
MNK
855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | 0.02% |
25,900
-300
| -1% | -$13.4K |
|
856
Murphy Oil
MUR
$3.67B
| $1.15M | 0.02% |
40,122
+100
| +0.2% | +$2.86K |
|
857
Nu Skin
NUS
$587M
| $1.14M | 0.02% |
+20,600
| New | +$1.14M |
|
858
Ralph Lauren
RL
$19.1B
| $1.14M | 0.02% |
13,974
+100
| +0.7% | +$8.17K |
|
859
Unifirst Corp
UNF
$3.25B
| $1.14M | 0.02% |
8,057
+100
| +1% | +$14.1K |
|
860
Graham Holdings Company
GHC
$5.16B
| $1.14M | 0.02% |
1,900
-141
| -7% | -$84.5K |
|
|
CAB
861
DELISTED
Cabela's Inc
CAB
| $1.14M | 0.02% |
21,400
+215
| +1% | +$11.4K |
|
|
GPOR
862
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.02% |
66,100
+31,117
| +89% | +$535K |
|
863
Matthews International
MATW
$769M
| $1.13M | 0.02% |
16,767
+200
| +1% | +$13.5K |
|
864
Children's Place
PLCE
$164M
| $1.13M | 0.02% |
9,444
+200
| +2% | +$24K |
|
865
Moog
MOG.A
$6.37B
| $1.13M | 0.02% |
16,758
+200
| +1% | +$13.5K |
|
|
ESV
866
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.02% |
31,525
-2,350
| -7% | -$84.2K |
|
867
LXP Industrial Trust
LXP
$2.72B
| $1.13M | 0.02% |
112,751
+2,900
| +3% | +$28.9K |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | 0.02% |
30,000
-2,627
| -8% | -$98.4K |
|
|
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.02% |
943
+22
| +2% | +$26.1K |
|
870
Minerals Technologies
MTX
$2.03B
| $1.12M | 0.02% |
14,600
+1,086
| +8% | +$83.2K |
|
|
CATM
871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.02% |
23,737
+400
| +2% | +$18.7K |
|
872
Oceaneering
OII
$2.46B
| $1.11M | 0.02% |
40,800
-3,039
| -7% | -$82.3K |
|
|
BWLD
873
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | 0.02% |
7,200
+179
| +3% | +$27.3K |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.02% |
37,800
+200
| +0.5% | +$5.82K |
|
875
Haemonetics
HAE
$2.59B
| $1.1M | 0.02% |
27,097
+500
| +2% | +$20.3K |
|