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 | |
|---|---|---|---|---|---|---|
951
J&J Snack Foods
JJSF
$2.08B
| $852K | 0.01% |
7,304
+300
| +4% | +$35K |
|
952
Kemper
KMPR
$3.32B
| $852K | 0.01% |
22,881
+851
| +4% | +$31.7K |
|
953
Korn Ferry
KFY
$3.81B
| $851K | 0.01% |
25,647
+800
| +3% | +$26.5K |
|
954
MillerKnoll
MLKN
$1.38B
| $847K | 0.01% |
29,502
+2,503
| +9% | +$71.9K |
|
|
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
| $845K | 0.01% |
9,660
+300
| +3% | +$26.2K |
|
|
ALEX
956
Alexander & Baldwin
ALEX
$1.36B
| $844K | 0.01% |
23,899
+2,699
| +13% | +$95.3K |
|
957
Steven Madden
SHOO
$2.22B
| $843K | 0.01% |
41,865
+900
| +2% | +$18.1K |
|
|
HA
958
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | 0.01% |
23,797
+400
| +2% | +$14.1K |
|
959
LXP Industrial Trust
LXP
$2.67B
| $839K | 0.01% |
104,851
+2,800
| +3% | +$22.4K |
|
960
Ryder
R
$7.61B
| $839K | 0.01% |
14,761
+200
| +1% | +$11.4K |
|
961
CVB Financial
CVBF
$2.8B
| $838K | 0.01% |
49,536
+2,100
| +4% | +$35.5K |
|
962
Group 1 Automotive
GPI
$6.09B
| $835K | 0.01% |
11,031
| – | – |
|
|
LOGM
963
DELISTED
LogMein, Inc.
LOGM
| $835K | 0.01% |
12,437
+500
| +4% | +$33.6K |
|
964
PRA Group
PRAA
$653M
| $831K | 0.01% |
23,959
+800
| +3% | +$27.7K |
|
|
PLCM
965
DELISTED
POLYCOM INC
PLCM
| $826K | 0.01% |
65,636
+5,225
| +9% | +$65.8K |
|
966
Commault Systems
CVLT
$7.84B
| $823K | 0.01% |
20,918
+1,606
| +8% | +$63.2K |
|
967
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $822K | 0.01% |
45,870
+1,000
| +2% | +$17.9K |
|
968
Minerals Technologies
MTX
$1.98B
| $819K | 0.01% |
17,855
+1,855
| +12% | +$85.1K |
|
|
TIME
969
DELISTED
Time Inc.
TIME
| $815K | 0.01% |
52,010
+2,361
| +5% | +$37K |
|
|
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
| $814K | 0.01% |
17,945
+700
| +4% | +$31.8K |
|
971
Papa John's
PZZA
$1.63B
| $813K | 0.01% |
14,550
+500
| +4% | +$27.9K |
|
972
LiveRamp
RAMP
$1.74B
| $811K | 0.01% |
38,752
+3,409
| +10% | +$71.3K |
|
|
STMP
973
DELISTED
Stamps.com, Inc.
STMP
| $810K | 0.01% |
7,391
+300
| +4% | +$32.9K |
|
974
Haemonetics
HAE
$2.59B
| $809K | 0.01% |
25,097
+700
| +3% | +$22.6K |
|
975
ICU Medical
ICUI
$3.3B
| $808K | 0.01% |
7,164
+400
| +6% | +$45.1K |
|