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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
26,400
+400
| +2% | +$15.4K |
|
927
Wolfspeed
WOLF
$294M
| $1.01M | 0.01% |
41,000
+500
| +1% | +$12.3K |
|
928
Globus Medical
GMED
$8.05B
| $1.01M | 0.01% |
30,400
+500
| +2% | +$16.6K |
|
929
Quaker Houghton
KWR
$2.47B
| $1.01M | 0.01% |
6,921
| – | – |
|
|
MZTI
930
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.01M | 0.01% |
8,200
+100
| +1% | +$12.3K |
|
931
Silgan Holdings
SLGN
$4.76B
| $1M | 0.01% |
31,600
+400
| +1% | +$12.7K |
|
|
KATE
932
DELISTED
Kate Spade & Company
KATE
| $1M | 0.01% |
54,100
+700
| +1% | +$12.9K |
|
933
SBA Communications
SBAC
$21.4B
| $998K | 0.01% |
7,400
-1,000
| -12% | -$135K |
|
934
Under Armour
UAA
$2.16B
| $997K | 0.01% |
45,800
+300
| +0.7% | +$6.53K |
|
935
John Wiley & Sons Class A
WLY
$2.24B
| $997K | 0.01% |
18,900
+200
| +1% | +$10.6K |
|
936
Commault Systems
CVLT
$8.04B
| $994K | 0.01% |
17,600
+200
| +1% | +$11.3K |
|
937
Merit Medical Systems
MMSI
$5.34B
| $994K | 0.01% |
26,044
+2,800
| +12% | +$107K |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $990K | 0.01% |
22,059
-1,500
| -6% | -$67.3K |
|
|
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
| $990K | 0.01% |
67,100
+1,000
| +2% | +$14.8K |
|
940
Urban Edge Properties
UE
$2.67B
| $989K | 0.01% |
41,680
+3,480
| +9% | +$82.6K |
|
|
FMBI
941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $987K | 0.01% |
42,345
+100
| +0.2% | +$2.33K |
|
|
DISCA
942
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $984K | 0.01% |
38,100
+300
| +0.8% | +$7.75K |
|
943
Coherent
COHR
$16.1B
| $983K | 0.01% |
28,648
+300
| +1% | +$10.3K |
|
944
Nabors Industries
NBR
$620M
| $981K | 0.01% |
2,410
+36
| +2% | +$14.7K |
|
945
EXL Service
EXLS
$7.13B
| $978K | 0.01% |
87,960
+500
| +0.6% | +$5.56K |
|
946
AMN Healthcare
AMN
$727M
| $976K | 0.01% |
24,996
+100
| +0.4% | +$3.91K |
|
|
MDRX
947
DELISTED
Veradigm Inc. Common Stock
MDRX
| $976K | 0.01% |
76,500
+1,400
| +2% | +$17.9K |
|
|
CCMP
948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $971K | 0.01% |
13,157
+100
| +0.8% | +$7.38K |
|
949
Avis
CAR
$5.52B
| $968K | 0.01% |
35,500
-300
| -0.8% | -$8.18K |
|
|
AF
950
DELISTED
Astoria Financial Corporation
AF
| $961K | 0.01% |
47,708
+200
| +0.4% | +$4.03K |
|