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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.4B
| $1.36M | 0.02% |
6,123
-300
| -5% | -$66.5K |
|
877
Hillenbrand
HI
$1.81B
| $1.35M | 0.02% |
43,588
-2,200
| -5% | -$67.9K |
|
878
Minerals Technologies
MTX
$2.04B
| $1.34M | 0.02% |
21,772
-500
| -2% | -$30.8K |
|
879
Advanced Micro Devices
AMD
$253B
| $1.34M | 0.02% |
393,300
-24,400
| -6% | -$83.2K |
|
880
Fulton Financial
FULT
$3.52B
| $1.34M | 0.02% |
120,984
-6,800
| -5% | -$75.3K |
|
881
Glacier Bancorp
GBCI
$5.8B
| $1.34M | 0.02% |
51,728
-1,700
| -3% | -$43.9K |
|
882
Take-Two Interactive
TTWO
$45.5B
| $1.34M | 0.02% |
57,951
-9,300
| -14% | -$214K |
|
883
EastGroup Properties
EGP
$8.94B
| $1.33M | 0.02% |
22,020
-1,200
| -5% | -$72.7K |
|
884
Littelfuse
LFUS
$6.72B
| $1.33M | 0.02% |
15,652
-600
| -4% | -$51.1K |
|
|
TRAK
885
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.33M | 0.02% |
30,669
+200
| +0.7% | +$8.68K |
|
886
Owens & Minor
OMI
$423M
| $1.33M | 0.02% |
40,594
-1,400
| -3% | -$45.8K |
|
|
MWIV
887
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.33M | 0.02% |
8,958
-200
| -2% | -$29.7K |
|
888
Ryder
R
$7.73B
| $1.33M | 0.02% |
14,761
-200
| -1% | -$18K |
|
889
ACI Worldwide
ACIW
$5.22B
| $1.33M | 0.02% |
70,696
-4,100
| -5% | -$76.9K |
|
890
Commault Systems
CVLT
$8.04B
| $1.33M | 0.02% |
26,300
-1,800
| -6% | -$90.7K |
|
891
Silgan Holdings
SLGN
$4.76B
| $1.33M | 0.02% |
56,400
-3,000
| -5% | -$70.5K |
|
892
Cheesecake Factory
CAKE
$2.9B
| $1.31M | 0.02% |
28,894
-1,600
| -5% | -$72.8K |
|
893
Applied Industrial Technologies
AIT
$10.2B
| $1.31M | 0.02% |
28,779
-1,500
| -5% | -$68.4K |
|
|
SUSQ
894
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.3M | 0.02% |
130,325
-5,800
| -4% | -$58K |
|
|
HCBK
895
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.3M | 0.02% |
133,956
+200
| +0.1% | +$1.94K |
|
896
Commercial Metals
CMC
$6.63B
| $1.3M | 0.02% |
75,942
-1,000
| -1% | -$17.1K |
|
|
AIV
897
Aimco
AIV
$1.08B
| $1.29M | 0.02% |
304,896
-11,261
| -4% | -$47.7K |
|
|
POLY
898
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.02% |
27,010
-1,200
| -4% | -$57.3K |
|
899
Steven Madden
SHOO
$2.31B
| $1.28M | 0.02% |
59,775
-2,550
| -4% | -$54.8K |
|
|
HSNI
900
DELISTED
HSN, Inc.
HSNI
| $1.28M | 0.02% |
20,900
-1,700
| -8% | -$104K |
|