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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.58B
| $904K | 0.01% |
17,596
+1,400
| +9% | +$71.9K |
|
927
Advanced Micro Devices
AMD
$259B
| $901K | 0.01% |
314,033
+28,446
| +10% | +$81.6K |
|
|
SVU
928
DELISTED
SUPERVALU Inc.
SVU
| $900K | 0.01% |
18,961
+1,668
| +10% | +$79.2K |
|
929
Saic
SAIC
$4.75B
| $899K | 0.01% |
19,639
+718
| +4% | +$32.9K |
|
930
G-III Apparel Group
GIII
$1.13B
| $897K | 0.01% |
20,275
+1,200
| +6% | +$53.1K |
|
|
LNCE
931
DELISTED
Snyders-Lance, Inc.
LNCE
| $892K | 0.01% |
26,020
+900
| +4% | +$30.9K |
|
932
EastGroup Properties
EGP
$8.72B
| $890K | 0.01% |
15,997
+600
| +4% | +$33.4K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $885K | 0.01% |
49,425
+2,000
| +4% | +$35.8K |
|
934
Genworth Financial
GNW
$3.51B
| $880K | 0.01% |
236,043
+99,962
| +73% | +$373K |
|
935
Matthews International
MATW
$761M
| $875K | 0.01% |
16,367
+500
| +3% | +$26.7K |
|
|
MENT
936
DELISTED
Mentor Graphics Corp
MENT
| $872K | 0.01% |
47,344
+2,221
| +5% | +$40.9K |
|
937
Five Below
FIVE
$8.05B
| $870K | 0.01% |
+27,100
| New | +$870K |
|
|
AXE
938
DELISTED
Anixter International Inc
AXE
| $867K | 0.01% |
14,364
+700
| +5% | +$42.3K |
|
939
Community Bank
CBU
$3.13B
| $866K | 0.01% |
21,684
+2,000
| +10% | +$79.9K |
|
|
COR
940
DELISTED
Coresite Realty Corporation
COR
| $866K | 0.01% |
15,276
+2,500
| +20% | +$142K |
|
941
Abercrombie & Fitch
ANF
$4.54B
| $863K | 0.01% |
31,955
+503
| +2% | +$13.6K |
|
942
Darling Ingredients
DAR
$4.95B
| $862K | 0.01% |
81,909
+2,600
| +3% | +$27.4K |
|
|
FNGN
943
DELISTED
Financial Engines, Inc.
FNGN
| $862K | 0.01% |
25,592
+600
| +2% | +$20.2K |
|
|
NPBC
944
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $860K | 0.01% |
69,781
+2,500
| +4% | +$30.8K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $859K | 0.01% |
212,099
+15,117
| +8% | +$61.2K |
|
946
InterDigital
IDCC
$7.7B
| $858K | 0.01% |
17,487
+887
| +5% | +$43.5K |
|
947
Quanta Services
PWR
$58.1B
| $857K | 0.01% |
42,300
-13,600
| -24% | -$276K |
|
948
Gentherm
THRM
$1.07B
| $856K | 0.01% |
18,050
+700
| +4% | +$33.2K |
|
949
Wolverine World Wide
WWW
$2.51B
| $856K | 0.01% |
51,206
+1,700
| +3% | +$28.4K |
|
950
GATX Corp
GATX
$6B
| $855K | 0.01% |
20,098
+252
| +1% | +$10.7K |
|