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 | |
|---|---|---|---|---|---|---|
|
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1M | 0.01% |
13,057
+600
| +5% | +$46K |
|
927
ODP
ODP
$619M
| $999K | 0.01% |
21,420
-2,195
| -9% | -$102K |
|
928
American Eagle Outfitters
AEO
$3.3B
| $998K | 0.01% |
71,100
-5,327
| -7% | -$74.8K |
|
|
LTC
929
LTC Properties
LTC
$1.69B
| $987K | 0.01% |
20,596
+400
| +2% | +$19.2K |
|
|
DNB
930
DELISTED
Dun & Bradstreet
DNB
| $987K | 0.01% |
9,143
| – | – |
|
|
MDP
931
DELISTED
Meredith Corporation
MDP
| $982K | 0.01% |
15,200
+126
| +0.8% | +$8.14K |
|
932
SM Energy
SM
$3.12B
| $978K | 0.01% |
40,700
+371
| +0.9% | +$8.92K |
|
933
Mercury Systems
MRCY
$4.36B
| $975K | 0.01% |
24,975
+3,900
| +19% | +$152K |
|
|
KLXI
934
DELISTED
KLX Inc.
KLXI
| $974K | 0.01% |
25,855
-2,117
| -8% | -$79.8K |
|
|
AF
935
DELISTED
Astoria Financial Corporation
AF
| $974K | 0.01% |
47,508
+600
| +1% | +$12.3K |
|
936
WisdomTree
WT
$2.05B
| $973K | 0.01% |
107,147
+60,400
| +129% | +$548K |
|
937
HealthEquity
HQY
$7.91B
| $972K | 0.01% |
22,897
+800
| +4% | +$34K |
|
|
CTB
938
DELISTED
Cooper Tire & Rubber Co.
CTB
| $971K | 0.01% |
+21,900
| New | +$971K |
|
939
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $970K | 0.01% |
+14,020
| New | +$970K |
|
|
STMP
940
DELISTED
Stamps.com, Inc.
STMP
| $969K | 0.01% |
8,191
| – | – |
|
|
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
| $964K | 0.01% |
31,400
-2,221
| -7% | -$68.2K |
|
942
Brady Corp
BRC
$3.74B
| $959K | 0.01% |
24,815
+400
| +2% | +$15.5K |
|
943
Compass Minerals
CMP
$762M
| $957K | 0.01% |
14,100
-164
| -1% | -$11.1K |
|
944
GameStop
GME
$10.8B
| $956K | 0.01% |
169,600
-12,400
| -7% | -$69.9K |
|
|
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $952K | 0.01% |
75,100
-7,658
| -9% | -$97.1K |
|
946
Sabra Healthcare REIT
SBRA
$4.53B
| $950K | 0.01% |
33,996
+400
| +1% | +$11.2K |
|
|
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
| $950K | 0.01% |
26,000
-1,944
| -7% | -$71K |
|
948
Boyd Gaming
BYD
$6.86B
| $947K | 0.01% |
43,034
+800
| +2% | +$17.6K |
|
949
Korn Ferry
KFY
$3.87B
| $943K | 0.01% |
29,947
| – | – |
|
|
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
| $940K | 0.01% |
35,000
-2,507
| -7% | -$67.3K |
|