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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.73B
| $1M | 0.01% |
72,537
+39
| +0.1% | +$538 |
|
877
Moog
MOG.A
$6.24B
| $997K | 0.01% |
16,458
+200
| +1% | +$12.1K |
|
|
ESV
878
DELISTED
Ensco Rowan plc
ESV
| $997K | 0.01% |
16,200
+75
| +0.5% | +$4.62K |
|
879
Belden
BDC
$5.15B
| $996K | 0.01% |
20,891
+1,500
| +8% | +$71.5K |
|
880
Boston Beer
SAM
$2.39B
| $993K | 0.01% |
4,916
+416
| +9% | +$84K |
|
|
VRE
881
Veris Residential
VRE
$1.49B
| $989K | 0.01% |
42,349
+2,060
| +5% | +$48.1K |
|
882
First Financial Bankshares
FFIN
$5.13B
| $988K | 0.01% |
65,520
+3,800
| +6% | +$57.3K |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $986K | 0.01% |
41,016
+2,000
| +5% | +$48.1K |
|
884
Timken Company
TKR
$5.32B
| $982K | 0.01% |
34,344
+1,073
| +3% | +$30.7K |
|
885
UMB Financial
UMBF
$9.26B
| $980K | 0.01% |
21,059
+1,000
| +5% | +$46.5K |
|
886
NRG Energy
NRG
$31.2B
| $979K | 0.01% |
83,200
-7,300
| -8% | -$85.9K |
|
887
COPT Defense Properties
CDP
$3.45B
| $978K | 0.01% |
44,791
+1,538
| +4% | +$33.6K |
|
888
Ligand Pharmaceuticals
LGND
$3.24B
| $973K | 0.01% |
14,387
+481
| +3% | +$32.5K |
|
|
STL
889
DELISTED
Sterling Bancorp
STL
| $973K | 0.01% |
59,994
+2,800
| +5% | +$45.4K |
|
890
Integra LifeSciences
IART
$1.2B
| $966K | 0.01% |
28,494
+1,200
| +4% | +$40.7K |
|
891
DiamondRock Hospitality
DRH
$1.72B
| $965K | 0.01% |
99,970
+3,600
| +4% | +$34.8K |
|
|
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
| $965K | 0.01% |
144,903
+6,666
| +5% | +$44.4K |
|
|
KS
893
DELISTED
KapStone Paper and Pack Corp.
KS
| $963K | 0.01% |
42,651
+1,600
| +4% | +$36.1K |
|
|
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
| $963K | 0.01% |
71,489
+3,264
| +5% | +$44K |
|
895
Cable One
CABO
$893M
| $961K | 0.01% |
2,216
+148
| +7% | +$64.2K |
|
896
Cousins Properties
CUZ
$4.91B
| $955K | 0.01% |
35,864
+851
| +2% | +$22.7K |
|
897
Selective Insurance
SIGI
$4.75B
| $955K | 0.01% |
28,435
+1,000
| +4% | +$33.6K |
|
898
Teradata
TDC
$1.99B
| $955K | 0.01% |
36,154
-2,600
| -7% | -$68.7K |
|
899
MKS Inc. Common Stock
MKSI
$7.43B
| $953K | 0.01% |
26,476
+800
| +3% | +$28.8K |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.05B
| $953K | 0.01% |
15,678
+600
| +4% | +$36.5K |
|