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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.56B
| $1.35M | 0.02% |
+40,538
| New | +$1.35M |
|
|
TRAK
902
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.35M | 0.02% |
+37,969
| New | +$1.35M |
|
|
UTIW
903
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.34M | 0.02% |
+81,300
| New | +$1.34M |
|
904
CACI
CACI
$10.7B
| $1.34M | 0.02% |
+21,080
| New | +$1.34M |
|
|
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.02% |
+25,999
| New | +$1.34M |
|
906
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | 0.02% |
+45,900
| New | +$1.34M |
|
907
Crocs
CROX
$4.43B
| $1.34M | 0.02% |
+80,970
| New | +$1.34M |
|
908
Iron Mountain
IRM
$28.8B
| $1.34M | 0.02% |
+54,326
| New | +$1.34M |
|
909
Rollins
ROL
$27.3B
| $1.33M | 0.02% |
+173,489
| New | +$1.33M |
|
910
Urban Outfitters
URBN
$6.33B
| $1.33M | 0.02% |
+33,000
| New | +$1.33M |
|
|
MBFI
911
DELISTED
MB Financial Corp
MBFI
| $1.32M | 0.02% |
+49,400
| New | +$1.32M |
|
912
Manhattan Associates
MANH
$12.8B
| $1.32M | 0.02% |
+68,536
| New | +$1.32M |
|
|
OPEN
913
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.32M | 0.02% |
+20,600
| New | +$1.32M |
|
914
Buckle
BKE
$3.06B
| $1.31M | 0.02% |
+25,878
| New | +$1.31M |
|
|
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.02% |
+23,692
| New | +$1.31M |
|
|
MDP
916
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.02% |
+27,500
| New | +$1.31M |
|
917
LiveRamp
RAMP
$1.74B
| $1.31M | 0.02% |
+57,704
| New | +$1.31M |
|
|
BKI
918
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.31M | 0.02% |
+35,335
| New | +$1.31M |
|
|
AIV
919
Aimco
AIV
$1.07B
| $1.31M | 0.02% |
+326,666
| New | +$1.31M |
|
920
Worthington Enterprises
WOR
$3.22B
| $1.31M | 0.02% |
+66,826
| New | +$1.31M |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$3.13B
| $1.3M | 0.02% |
+78,052
| New | +$1.3M |
|
|
MWIV
922
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.3M | 0.02% |
+10,558
| New | +$1.3M |
|
923
Primerica
PRI
$8.74B
| $1.3M | 0.02% |
+34,700
| New | +$1.3M |
|
924
Blackbaud
BLKB
$3.33B
| $1.3M | 0.02% |
+39,878
| New | +$1.3M |
|
925
Wendy's
WEN
$1.87B
| $1.3M | 0.02% |
+222,290
| New | +$1.3M |
|