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
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$5.13B
| $1.2M | 0.02% |
2,000
+100
| +5% | +$60K |
|
|
EDR
852
DELISTED
Education Realty Trust Inc
EDR
| $1.2M | 0.02% |
30,900
+500
| +2% | +$19.4K |
|
|
ESL
853
DELISTED
Esterline Technologies
ESL
| $1.19M | 0.02% |
12,600
+300
| +2% | +$28.4K |
|
854
Itron
ITRI
$5.51B
| $1.19M | 0.02% |
17,534
+200
| +1% | +$13.6K |
|
855
Hillenbrand
HI
$1.81B
| $1.19M | 0.02% |
32,880
-300
| -0.9% | -$10.8K |
|
856
Pitney Bowes
PBI
$1.97B
| $1.19M | 0.02% |
78,600
+1,100
| +1% | +$16.6K |
|
|
TIVO
857
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.02% |
63,200
+200
| +0.3% | +$3.73K |
|
858
Prestige Consumer Healthcare
PBH
$3.2B
| $1.18M | 0.02% |
22,300
+300
| +1% | +$15.8K |
|
859
Navient
NAVI
$1.31B
| $1.18M | 0.02% |
70,700
-1,300
| -2% | -$21.6K |
|
860
Dycom Industries
DY
$7.49B
| $1.17M | 0.02% |
13,100
| – | – |
|
861
Sally Beauty Holdings
SBH
$1.51B
| $1.17M | 0.02% |
57,900
-1,800
| -3% | -$36.4K |
|
|
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.02% |
33,822
+100
| +0.3% | +$3.47K |
|
863
Lithia Motors
LAD
$8.82B
| $1.17M | 0.02% |
12,390
-100
| -0.8% | -$9.43K |
|
|
AXE
864
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.02% |
14,864
| – | – |
|
865
HealthEquity
HQY
$7.96B
| $1.15M | 0.02% |
23,097
+200
| +0.9% | +$9.97K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $1.15M | 0.02% |
72,200
+1,100
| +2% | +$17.5K |
|
|
EFII
867
DELISTED
Electronics for Imaging
EFII
| $1.15M | 0.02% |
24,269
+100
| +0.4% | +$4.74K |
|
868
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.15M | 0.02% |
+28,230
| New | +$1.15M |
|
869
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.02% |
104,470
+200
| +0.2% | +$2.19K |
|
|
CSRA
870
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.02% |
36,029
+100
| +0.3% | +$3.18K |
|
|
LPNT
871
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | 0.02% |
17,000
+400
| +2% | +$26.9K |
|
872
Unifirst Corp
UNF
$3.27B
| $1.13M | 0.02% |
8,057
| – | – |
|
873
InterDigital
IDCC
$8.38B
| $1.13M | 0.02% |
14,600
+300
| +2% | +$23.2K |
|
874
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.13M | 0.02% |
26,201
+100
| +0.4% | +$4.31K |
|
875
Power Integrations
POWI
$2.56B
| $1.13M | 0.02% |
30,948
+200
| +0.7% | +$7.29K |
|