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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.89B
| $1.07M | 0.01% |
43,134
+100
| +0.2% | +$2.48K |
|
902
Cadence Bank
CADE
$6.96B
| $1.07M | 0.01% |
35,000
-500
| -1% | -$15.3K |
|
903
GATX Corp
GATX
$6.11B
| $1.06M | 0.01% |
16,500
+100
| +0.6% | +$6.42K |
|
|
LTC
904
LTC Properties
LTC
$1.68B
| $1.06M | 0.01% |
20,596
| – | – |
|
905
Tanger
SKT
$3.91B
| $1.06M | 0.01% |
40,700
+700
| +2% | +$18.2K |
|
|
SGI
906
Somnigroup International Inc.
SGI
$18.1B
| $1.06M | 0.01% |
79,200
+1,200
| +2% | +$16K |
|
907
Mercury Systems
MRCY
$4.38B
| $1.06M | 0.01% |
25,075
+100
| +0.4% | +$4.21K |
|
|
MDR
908
DELISTED
McDermott International
MDR
| $1.05M | 0.01% |
+49,000
| New | +$1.05M |
|
909
RH
RH
$4.29B
| $1.05M | 0.01% |
16,250
-3,650
| -18% | -$235K |
|
910
TripAdvisor
TRIP
$2.08B
| $1.05M | 0.01% |
27,359
-600
| -2% | -$22.9K |
|
|
BID
911
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
19,300
+100
| +0.5% | +$5.37K |
|
912
Trex
TREX
$6.68B
| $1.04M | 0.01% |
61,200
| – | – |
|
913
Korn Ferry
KFY
$3.93B
| $1.03M | 0.01% |
29,947
| – | – |
|
914
J&J Snack Foods
JJSF
$2.09B
| $1.03M | 0.01% |
7,804
| – | – |
|
915
Murphy Oil
MUR
$3.69B
| $1.03M | 0.01% |
40,222
+100
| +0.2% | +$2.56K |
|
|
AAN.A
916
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.01% |
26,500
| – | – |
|
917
PBF Energy
PBF
$3.32B
| $1.03M | 0.01% |
+46,250
| New | +$1.03M |
|
|
VRE
918
Veris Residential
VRE
$1.51B
| $1.03M | 0.01% |
37,900
+500
| +1% | +$13.6K |
|
|
UCB
919
United Community Banks, Inc.
UCB
$3.97B
| $1.03M | 0.01% |
36,981
| – | – |
|
920
Matthews International
MATW
$775M
| $1.03M | 0.01% |
16,767
| – | – |
|
921
TopBuild
BLD
$12B
| $1.03M | 0.01% |
19,327
-300
| -2% | -$15.9K |
|
922
Rogers Corp
ROG
$1.52B
| $1.03M | 0.01% |
9,447
| – | – |
|
|
QEP
923
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.01% |
101,400
+1,700
| +2% | +$17.2K |
|
|
INN
924
Summit Hotel Properties
INN
$626M
| $1.01M | 0.01% |
54,390
+5,700
| +12% | +$106K |
|
|
CBM
925
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.01% |
16,976
+100
| +0.6% | +$5.97K |
|