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 | |
|---|---|---|---|---|---|---|
876
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.02% |
+101,729
| New | +$1.41M |
|
877
ACI Worldwide
ACIW
$5.18B
| $1.41M | 0.02% |
+90,996
| New | +$1.41M |
|
878
Deckers Outdoor
DECK
$17B
| $1.41M | 0.02% |
+167,400
| New | +$1.41M |
|
879
InterDigital
IDCC
$7.91B
| $1.41M | 0.02% |
+31,500
| New | +$1.41M |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.02% |
+29,803
| New | +$1.4M |
|
881
MidCap Financial Investment
MFIC
$1.16B
| $1.4M | 0.02% |
+60,351
| New | +$1.4M |
|
|
PAY
882
DELISTED
Verifone Systems Inc
PAY
| $1.4M | 0.02% |
+83,200
| New | +$1.4M |
|
|
WIN
883
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.02% |
+23,156
| New | +$1.4M |
|
|
DO
884
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.02% |
+20,254
| New | +$1.39M |
|
885
Cintas
CTAS
$81.3B
| $1.39M | 0.02% |
+122,164
| New | +$1.39M |
|
886
Allegiant Air
ALGT
$1.16B
| $1.39M | 0.02% |
+13,100
| New | +$1.39M |
|
887
Adtalem Global Education
ATGE
$4.81B
| $1.38M | 0.02% |
+44,500
| New | +$1.38M |
|
|
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.38M | 0.02% |
+68,600
| New | +$1.38M |
|
889
Deluxe
DLX
$856M
| $1.38M | 0.02% |
+39,714
| New | +$1.38M |
|
|
FCS
890
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.37M | 0.02% |
+99,217
| New | +$1.37M |
|
|
TXNM
891
TXNM Energy, Inc.
TXNM
$6B
| $1.37M | 0.02% |
+61,622
| New | +$1.37M |
|
892
Tetra Tech
TTEK
$9.38B
| $1.36M | 0.02% |
+290,085
| New | +$1.36M |
|
893
NorthWestern Energy
NWE
$3.46B
| $1.36M | 0.02% |
+34,000
| New | +$1.36M |
|
894
Hillenbrand
HI
$1.76B
| $1.36M | 0.02% |
+57,188
| New | +$1.36M |
|
|
MGLN
895
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.02% |
+24,168
| New | +$1.36M |
|
896
Sealed Air
SEE
$4.83B
| $1.35M | 0.02% |
+56,554
| New | +$1.35M |
|
|
CNVR
897
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.35M | 0.02% |
+54,839
| New | +$1.35M |
|
898
Commercial Metals
CMC
$6.58B
| $1.35M | 0.02% |
+91,442
| New | +$1.35M |
|
|
DWA
899
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.35M | 0.02% |
+52,600
| New | +$1.35M |
|
900
O-I Glass
OI
$1.95B
| $1.35M | 0.02% |
+48,506
| New | +$1.35M |
|