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 | |
|---|---|---|---|---|---|---|
|
LXK
901
DELISTED
Lexmark Intl Inc
LXK
| $953K | 0.01% |
29,374
+1,518
| +5% | +$49.2K |
|
902
Terex
TEX
$3.45B
| $951K | 0.01% |
51,485
+2,318
| +5% | +$42.8K |
|
903
Silicon Laboratories
SLAB
$4.34B
| $940K | 0.01% |
19,365
+1,081
| +6% | +$52.5K |
|
|
PNK
904
DELISTED
Pinnacle Entertainment Inc.
PNK
| $940K | 0.01% |
30,217
+1,100
| +4% | +$34.2K |
|
|
GCI
905
DELISTED
Gannett Co., Inc
GCI
| $940K | 0.01% |
57,697
+2,500
| +5% | +$40.7K |
|
906
United Natural Foods
UNFI
$1.72B
| $939K | 0.01% |
23,864
+1,119
| +5% | +$44K |
|
907
Matsons
MATX
$3.28B
| $937K | 0.01% |
21,985
+1,100
| +5% | +$46.9K |
|
908
Cirrus Logic
CRUS
$5.78B
| $936K | 0.01% |
31,698
+1,200
| +4% | +$35.4K |
|
909
Masimo
MASI
$7.92B
| $936K | 0.01% |
22,542
+500
| +2% | +$20.8K |
|
910
WisdomTree
WT
$2.02B
| $934K | 0.01% |
59,547
+6,647
| +13% | +$104K |
|
|
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $934K | 0.01% |
22,800
| – | – |
|
|
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
| $933K | 0.01% |
9,767
+450
| +5% | +$43K |
|
913
Columbia Banking Systems
COLB
$7.84B
| $932K | 0.01% |
28,659
+900
| +3% | +$29.3K |
|
|
TGI
914
DELISTED
Triumph Group
TGI
| $932K | 0.01% |
23,457
+1,090
| +5% | +$43.3K |
|
|
DBD
915
DELISTED
Diebold Nixdorf Incorporated
DBD
| $930K | 0.01% |
30,921
+1,527
| +5% | +$45.9K |
|
916
Fidelity National Financial
FNF
$16.2B
| $927K | 0.01% |
38,529
-5,186
| -12% | -$125K |
|
917
Hillenbrand
HI
$1.75B
| $924K | 0.01% |
31,180
+1,000
| +3% | +$29.6K |
|
918
Hancock Whitney
HWC
$5.35B
| $924K | 0.01% |
36,700
+1,352
| +4% | +$34K |
|
919
H.B. Fuller
FUL
$3.33B
| $922K | 0.01% |
25,293
+1,100
| +5% | +$40.1K |
|
|
ACOR
920
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $920K | 0.01% |
179
+8
| +5% | +$41.1K |
|
921
Tri Pointe Homes
TPH
$3.07B
| $914K | 0.01% |
72,160
+5,760
| +9% | +$73K |
|
|
MDAS
922
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $913K | 0.01% |
29,507
+700
| +2% | +$21.7K |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $907K | 0.01% |
25,626
+1,000
| +4% | +$35.4K |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $906K | 0.01% |
23,496
-202
| -0.9% | -$7.79K |
|
|
DWA
925
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $906K | 0.01% |
35,147
+3,081
| +10% | +$79.4K |
|