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 | |
|---|---|---|---|---|---|---|
|
SJI
926
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.02% |
46,096
-1,400
| -3% | -$37.3K |
|
|
FNGN
927
DELISTED
Financial Engines, Inc.
FNGN
| $1.23M | 0.02% |
35,900
-900
| -2% | -$30.8K |
|
|
MENT
928
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | 0.02% |
59,800
-1,600
| -3% | -$32.8K |
|
|
SGY
929
DELISTED
Stone Energy
SGY
| $1.22M | 0.02% |
685
-21
| -3% | -$37.4K |
|
930
Fossil Group
FOSL
$159M
| $1.22M | 0.02% |
13,000
-500
| -4% | -$46.9K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.22M | 0.02% |
44,600
-6,200
| -12% | -$169K |
|
932
Louisiana-Pacific
LPX
$6.64B
| $1.21M | 0.02% |
89,400
-2,100
| -2% | -$28.5K |
|
|
MBFI
933
DELISTED
MB Financial Corp
MBFI
| $1.21M | 0.02% |
43,868
+3,968
| +10% | +$110K |
|
934
Texas Roadhouse
TXRH
$11B
| $1.21M | 0.02% |
43,602
-800
| -2% | -$22.3K |
|
|
ANN
935
DELISTED
ANN INC
ANN
| $1.21M | 0.02% |
29,500
-1,300
| -4% | -$53.5K |
|
936
Allete
ALE
$3.7B
| $1.21M | 0.02% |
27,273
-300
| -1% | -$13.3K |
|
|
TIVO
937
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.01% |
61,000
-4,000
| -6% | -$79K |
|
|
BCPC
938
Balchem Corporation
BCPC
$5.05B
| $1.2M | 0.01% |
21,263
-600
| -3% | -$33.9K |
|
|
FCS
939
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.2M | 0.01% |
77,417
-5,700
| -7% | -$88.5K |
|
940
Allegiant Air
ALGT
$1.16B
| $1.2M | 0.01% |
9,700
-900
| -8% | -$111K |
|
941
Sanmina
SANM
$6.53B
| $1.2M | 0.01% |
57,400
-2,400
| -4% | -$50K |
|
942
Lithia Motors
LAD
$8.64B
| $1.2M | 0.01% |
15,791
+1,400
| +10% | +$106K |
|
943
O-I Glass
OI
$1.95B
| $1.2M | 0.01% |
45,906
-100
| -0.2% | -$2.6K |
|
|
HPY
944
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.19M | 0.01% |
24,982
-1,200
| -5% | -$57.3K |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
10,143
-200
| -2% | -$23.5K |
|
946
NETSCOUT
NTCT
$1.8B
| $1.19M | 0.01% |
26,000
-500
| -2% | -$22.9K |
|
947
Valley National Bancorp
VLY
$5.99B
| $1.19M | 0.01% |
122,723
-11,700
| -9% | -$113K |
|
|
ISIL
948
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.01% |
83,415
-2,100
| -2% | -$29.8K |
|
949
Evercore
EVR
$12.8B
| $1.18M | 0.01% |
25,200
+100
| +0.4% | +$4.7K |
|
950
Rollins
ROL
$27.3B
| $1.18M | 0.01% |
136,026
-7,763
| -5% | -$67.3K |
|