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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$1.19B
| $1.1M | 0.02% |
6,831
+100
| +1% | +$16K |
|
|
SWC
877
DELISTED
Stillwater Mining Co
SWC
| $1.09M | 0.02% |
63,194
+900
| +1% | +$15.5K |
|
878
Wendy's
WEN
$1.88B
| $1.09M | 0.02% |
80,100
+2,663
| +3% | +$36.2K |
|
|
KNGT
879
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.09M | 0.02% |
34,710
+500
| +1% | +$15.7K |
|
|
AEL
880
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.02% |
46,016
+700
| +2% | +$16.5K |
|
|
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.02% |
16,600
-1,329
| -7% | -$87K |
|
882
Steven Madden
SHOO
$2.31B
| $1.08M | 0.02% |
42,165
| – | – |
|
883
Wolfspeed
WOLF
$294M
| $1.08M | 0.02% |
40,500
-4,090
| -9% | -$109K |
|
|
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.02% |
10,384
+200
| +2% | +$20.8K |
|
885
Cadence Bank
CADE
$6.96B
| $1.07M | 0.02% |
35,500
-2,593
| -7% | -$78.4K |
|
886
Lithia Motors
LAD
$8.82B
| $1.07M | 0.02% |
12,490
+400
| +3% | +$34.3K |
|
|
EE
887
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.02% |
21,101
+200
| +1% | +$10.1K |
|
888
Navient
NAVI
$1.31B
| $1.06M | 0.01% |
72,000
-2,900
| -4% | -$42.8K |
|
889
Trex
TREX
$6.68B
| $1.06M | 0.01% |
61,200
+800
| +1% | +$13.9K |
|
890
Avis
CAR
$5.53B
| $1.06M | 0.01% |
35,800
+1,900
| +6% | +$56.2K |
|
|
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.01% |
23,559
| – | – |
|
|
KS
892
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | 0.01% |
45,851
+600
| +1% | +$13.9K |
|
893
J&J Snack Foods
JJSF
$2.09B
| $1.06M | 0.01% |
7,804
+100
| +1% | +$13.6K |
|
|
ESL
894
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.01% |
12,300
-907
| -7% | -$78K |
|
895
Murphy USA
MUSA
$7.59B
| $1.06M | 0.01% |
14,400
-1,775
| -11% | -$130K |
|
896
Helen of Troy
HELE
$567M
| $1.06M | 0.01% |
11,200
-1,300
| -10% | -$122K |
|
897
World Kinect Corp
WKC
$1.44B
| $1.06M | 0.01% |
29,100
-2,416
| -8% | -$87.6K |
|
|
CEB
898
DELISTED
CEB Inc.
CEB
| $1.05M | 0.01% |
13,400
+107
| +0.8% | +$8.41K |
|
899
Itron
ITRI
$5.51B
| $1.05M | 0.01% |
17,334
+200
| +1% | +$12.1K |
|
|
CSRA
900
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.01% |
35,929
| – | – |
|