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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.13B
| $1.12M | 0.02% |
18,300
+300
| +2% | +$18.4K |
|
877
World Kinect Corp
WKC
$1.44B
| $1.12M | 0.02% |
29,100
| – | – |
|
878
LXP Industrial Trust
LXP
$2.74B
| $1.12M | 0.02% |
112,851
+100
| +0.1% | +$991 |
|
879
CNX Resources
CNX
$4.23B
| $1.12M | 0.02% |
89,640
+1,440
| +2% | +$17.9K |
|
880
Steven Madden
SHOO
$2.31B
| $1.12M | 0.02% |
41,865
-300
| -0.7% | -$7.99K |
|
881
ACI Worldwide
ACIW
$5.22B
| $1.11M | 0.02% |
49,800
+1,000
| +2% | +$22.4K |
|
882
Federated Hermes
FHI
$4.2B
| $1.11M | 0.02% |
39,100
+600
| +2% | +$17K |
|
|
FNGN
883
DELISTED
Financial Engines, Inc.
FNGN
| $1.11M | 0.02% |
30,192
+400
| +1% | +$14.6K |
|
|
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.02% |
24,600
-1,300
| -5% | -$58.2K |
|
|
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | 0.02% |
57,225
+300
| +0.5% | +$5.76K |
|
886
Telephone and Data Systems
TDS
$4.53B
| $1.1M | 0.02% |
39,500
+500
| +1% | +$13.9K |
|
|
EE
887
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.02% |
21,201
+100
| +0.5% | +$5.17K |
|
|
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.02% |
35,964
-1,200
| -3% | -$36.5K |
|
889
RLI Corp
RLI
$6.15B
| $1.09M | 0.02% |
39,988
+200
| +0.5% | +$5.46K |
|
|
KLXI
890
DELISTED
KLX Inc.
KLXI
| $1.09M | 0.02% |
25,855
| – | – |
|
891
Minerals Technologies
MTX
$2.04B
| $1.08M | 0.02% |
14,800
+200
| +1% | +$14.6K |
|
892
Haemonetics
HAE
$2.58B
| $1.08M | 0.02% |
27,397
+300
| +1% | +$11.8K |
|
893
Murphy USA
MUSA
$7.59B
| $1.08M | 0.02% |
14,600
+200
| +1% | +$14.8K |
|
894
Range Resources
RRC
$8.38B
| $1.08M | 0.02% |
46,671
+100
| +0.2% | +$2.32K |
|
895
Mine Safety
MSA
$6.73B
| $1.08M | 0.02% |
13,300
+300
| +2% | +$24.4K |
|
|
AKS
896
DELISTED
AK Steel Holding Corp.
AKS
| $1.08M | 0.02% |
164,209
+200
| +0.1% | +$1.31K |
|
897
Signet Jewelers
SIG
$3.8B
| $1.08M | 0.01% |
17,000
-200
| -1% | -$12.6K |
|
|
CAA
898
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.01% |
30,400
+400
| +1% | +$14.1K |
|
899
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.07M | 0.01% |
25,200
+300
| +1% | +$12.8K |
|
900
Helen of Troy
HELE
$567M
| $1.07M | 0.01% |
11,400
+200
| +2% | +$18.8K |
|