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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.82B
| $1.18M | 0.01% |
80,160
+12,400
| +18% | +$182K |
|
952
Worthington Enterprises
WOR
$3.19B
| $1.17M | 0.01% |
51,093
-1,946
| -4% | -$44.6K |
|
|
LTM
953
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.17M | 0.01% |
23,200
-1,700
| -7% | -$85.7K |
|
|
ORB
954
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.17M | 0.01% |
42,054
-1,100
| -3% | -$30.6K |
|
955
CACI
CACI
$10.6B
| $1.17M | 0.01% |
16,380
-1,200
| -7% | -$85.5K |
|
956
Avery Dennison
AVY
$12.9B
| $1.17M | 0.01% |
26,103
-500
| -2% | -$22.3K |
|
957
Prestige Consumer Healthcare
PBH
$3.21B
| $1.17M | 0.01% |
36,000
-1,700
| -5% | -$55K |
|
|
CVG
958
DELISTED
Convergys
CVG
| $1.16M | 0.01% |
65,100
-4,200
| -6% | -$74.8K |
|
959
Andersons Inc
ANDE
$1.35B
| $1.16M | 0.01% |
18,391
-800
| -4% | -$50.3K |
|
960
Saic
SAIC
$4.74B
| $1.16M | 0.01% |
26,114
-3,000
| -10% | -$133K |
|
|
KNGT
961
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | 0.01% |
42,154
-1,700
| -4% | -$46.5K |
|
962
Semtech
SMTC
$5.38B
| $1.15M | 0.01% |
42,455
-2,200
| -5% | -$59.7K |
|
963
ONE Gas
OGS
$4.49B
| $1.15M | 0.01% |
33,587
-1,900
| -5% | -$65.1K |
|
964
Watts Water Technologies
WTS
$9.27B
| $1.15M | 0.01% |
19,734
-900
| -4% | -$52.4K |
|
965
Metallus
MTUS
$692M
| $1.14M | 0.01% |
+24,600
| New | +$1.14M |
|
966
Cathay General Bancorp
CATY
$3.42B
| $1.14M | 0.01% |
46,000
-1,200
| -3% | -$29.8K |
|
967
Mercury Insurance
MCY
$4.3B
| $1.14M | 0.01% |
23,417
-1,200
| -5% | -$58.5K |
|
|
SVU
968
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.01% |
18,214
+514
| +3% | +$32.1K |
|
|
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.01% |
32,600
-800
| -2% | -$27.9K |
|
970
Acadia Realty Trust
AKR
$2.55B
| $1.14M | 0.01% |
41,184
-1,000
| -2% | -$27.6K |
|
|
MINI
971
DELISTED
Mobile Mini Inc
MINI
| $1.13M | 0.01% |
32,369
+2,500
| +8% | +$87.4K |
|
972
Synchronoss Technologies
SNCR
$63.8M
| $1.13M | 0.01% |
2,744
+344
| +14% | +$142K |
|
|
TE
973
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.01% |
64,968
+8,300
| +15% | +$144K |
|
974
Power Integrations
POWI
$2.51B
| $1.13M | 0.01% |
41,800
-2,000
| -5% | -$53.9K |
|
|
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.01% |
37,200
-500
| -1% | -$15.1K |
|