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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
901
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.05M | 0.01% |
18,900
+400
| +2% | +$22.2K |
|
902
UFP Industries
UFPI
$5.98B
| $1.05M | 0.01% |
31,869
+600
| +2% | +$19.7K |
|
903
Ligand Pharmaceuticals
LGND
$3.28B
| $1.05M | 0.01% |
15,830
+161
| +1% | +$10.6K |
|
904
ACI Worldwide
ACIW
$5.19B
| $1.04M | 0.01% |
48,800
-253
| -0.5% | -$5.41K |
|
|
MZTI
905
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.04M | 0.01% |
8,100
+595
| +8% | +$76.7K |
|
|
FTR
906
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.01% |
32,533
+13,201
| +68% | +$424K |
|
907
Telephone and Data Systems
TDS
$4.5B
| $1.03M | 0.01% |
39,000
-2,745
| -7% | -$72.8K |
|
908
Mueller Industries
MLI
$10.9B
| $1.03M | 0.01% |
60,038
+1,000
| +2% | +$17.1K |
|
|
UCB
909
United Community Banks, Inc.
UCB
$3.96B
| $1.02M | 0.01% |
36,981
+500
| +1% | +$13.8K |
|
910
Coherent
COHR
$16.1B
| $1.02M | 0.01% |
28,348
+500
| +2% | +$18K |
|
911
Cooper-Standard Automotive
CPS
$688M
| $1.02M | 0.01% |
9,200
+100
| +1% | +$11.1K |
|
912
Pitney Bowes
PBI
$1.97B
| $1.02M | 0.01% |
77,500
+31,603
| +69% | +$414K |
|
913
Federated Hermes
FHI
$4.16B
| $1.01M | 0.01% |
38,500
-271
| -0.7% | -$7.14K |
|
914
Plexus
PLXS
$3.77B
| $1.01M | 0.01% |
17,539
+300
| +2% | +$17.3K |
|
915
AMN Healthcare
AMN
$726M
| $1.01M | 0.01% |
24,896
+200
| +0.8% | +$8.12K |
|
916
Power Integrations
POWI
$2.55B
| $1.01M | 0.01% |
30,748
+800
| +3% | +$26.3K |
|
917
SBA Communications
SBAC
$21.3B
| $1.01M | 0.01% |
8,400
| – | – |
|
|
VRE
918
Veris Residential
VRE
$1.51B
| $1.01M | 0.01% |
37,400
+651
| +2% | +$17.5K |
|
919
Teradata
TDC
$2.04B
| $1.01M | 0.01% |
32,354
+200
| +0.6% | +$6.23K |
|
|
SWN
920
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.01% |
123,315
+2,000
| +2% | +$16.3K |
|
921
John Wiley & Sons Class A
WLY
$2.23B
| $1.01M | 0.01% |
18,700
-102
| -0.5% | -$5.49K |
|
922
Urban Edge Properties
UE
$2.66B
| $1.01M | 0.01% |
38,200
+863
| +2% | +$22.7K |
|
923
GATX Corp
GATX
$6.04B
| $1M | 0.01% |
16,400
-398
| -2% | -$24.3K |
|
924
Ryder
R
$7.7B
| $1M | 0.01% |
13,261
| – | – |
|
|
FMBI
925
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.01% |
42,245
+400
| +1% | +$9.47K |
|