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 | |
|---|---|---|---|---|---|---|
901
Marriott Vacations Worldwide
VAC
$2.64B
| $1.28M | 0.02% |
20,200
-1,400
| -6% | -$88.7K |
|
902
Assurant
AIZ
$10.6B
| $1.28M | 0.02% |
19,890
-500
| -2% | -$32.1K |
|
903
Olin
OLN
$2.92B
| $1.28M | 0.02% |
50,622
-2,900
| -5% | -$73.2K |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$5.99B
| $1.28M | 0.02% |
51,322
-2,000
| -4% | -$49.8K |
|
|
CNVR
905
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.28M | 0.02% |
37,339
-2,900
| -7% | -$99.3K |
|
906
Allegion
ALLE
$14.6B
| $1.27M | 0.02% |
26,700
+1,600
| +6% | +$76.2K |
|
907
Blackbaud
BLKB
$3.33B
| $1.26M | 0.02% |
31,978
-1,500
| -4% | -$58.9K |
|
908
Avista
AVA
$2.94B
| $1.26M | 0.02% |
41,114
-1,900
| -4% | -$58K |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.02% |
14,275
-500
| -3% | -$44K |
|
910
WaFd
WAFD
$2.47B
| $1.25M | 0.02% |
61,600
-5,000
| -8% | -$102K |
|
|
SWC
911
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.02% |
83,400
-3,400
| -4% | -$51.1K |
|
912
Tidewater
TDW
$2.97B
| $1.25M | 0.02% |
995
-43
| -4% | -$54.1K |
|
|
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.02% |
24,899
-600
| -2% | -$30.2K |
|
914
TD Synnex
SNX
$12.5B
| $1.25M | 0.02% |
38,700
+600
| +2% | +$19.4K |
|
|
PBCT
915
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.02% |
86,408
-1,300
| -1% | -$18.8K |
|
|
CEB
916
DELISTED
CEB Inc.
CEB
| $1.25M | 0.02% |
20,813
-900
| -4% | -$54.1K |
|
917
Vishay Intertechnology
VSH
$2.07B
| $1.25M | 0.02% |
87,429
-5,400
| -6% | -$77.1K |
|
918
Genesco
GCO
$355M
| $1.25M | 0.02% |
16,709
-400
| -2% | -$29.9K |
|
919
Haemonetics
HAE
$2.59B
| $1.25M | 0.02% |
35,698
-2,100
| -6% | -$73.3K |
|
920
Chemed
CHE
$6.57B
| $1.24M | 0.02% |
12,070
-700
| -5% | -$72K |
|
921
First Financial Bankshares
FFIN
$5.13B
| $1.24M | 0.02% |
88,976
+2,400
| +3% | +$33.3K |
|
|
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
39,422
-1,000
| -2% | -$31.3K |
|
923
NorthWestern Energy
NWE
$3.47B
| $1.23M | 0.02% |
27,200
-900
| -3% | -$40.8K |
|
|
ICON
924
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.23M | 0.02% |
3,332
-190
| -5% | -$70.1K |
|
925
MKS Inc. Common Stock
MKSI
$7.43B
| $1.23M | 0.02% |
36,833
-2,000
| -5% | -$66.7K |
|