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 | |
|---|---|---|---|---|---|---|
|
GOV
951
DELISTED
Government Properties Income Trust
GOV
| $960K | 0.01% |
52,447
+15,400
| +42% | +$282K |
|
952
Churchill Downs
CHDN
$6.9B
| $953K | 0.01% |
31,200
+600
| +2% | +$18.3K |
|
953
Commercial Metals
CMC
$6.59B
| $948K | 0.01% |
48,800
+700
| +1% | +$13.6K |
|
|
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
| $948K | 0.01% |
45,951
+100
| +0.2% | +$2.06K |
|
955
Cheesecake Factory
CAKE
$2.9B
| $946K | 0.01% |
18,800
+300
| +2% | +$15.1K |
|
956
Oceaneering
OII
$2.48B
| $946K | 0.01% |
41,400
+600
| +1% | +$13.7K |
|
957
Skywest
SKYW
$4.4B
| $946K | 0.01% |
26,965
| – | – |
|
|
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
| $945K | 0.01% |
35,400
+400
| +1% | +$10.7K |
|
959
Independent Bank
INDB
$3.48B
| $944K | 0.01% |
14,171
+100
| +0.7% | +$6.66K |
|
960
Children's Place
PLCE
$162M
| $944K | 0.01% |
9,244
-200
| -2% | -$20.4K |
|
|
CVG
961
DELISTED
Convergys
CVG
| $944K | 0.01% |
39,700
+400
| +1% | +$9.51K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $940K | 0.01% |
946
+3
| +0.3% | +$2.98K |
|
963
Cooper-Standard Automotive
CPS
$694M
| $938K | 0.01% |
9,300
+100
| +1% | +$10.1K |
|
964
Vishay Intertechnology
VSH
$2.1B
| $938K | 0.01% |
56,500
+800
| +1% | +$13.3K |
|
965
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $937K | 0.01% |
48,870
| – | – |
|
966
UFP Industries
UFPI
$5.99B
| $936K | 0.01% |
32,169
+300
| +0.9% | +$8.73K |
|
967
Ameris Bancorp
ABCB
$5.11B
| $935K | 0.01% |
19,400
+300
| +2% | +$14.5K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $935K | 0.01% |
83,700
+1,200
| +1% | +$13.4K |
|
969
Compass Minerals
CMP
$773M
| $934K | 0.01% |
14,300
+200
| +1% | +$13.1K |
|
|
WBMD
970
DELISTED
WebMD Health Corp.
WBMD
| $933K | 0.01% |
15,900
+200
| +1% | +$11.7K |
|
971
Worthington Enterprises
WOR
$3.26B
| $929K | 0.01% |
30,007
+324
| +1% | +$10K |
|
972
Allegiant Air
ALGT
$1.19B
| $926K | 0.01% |
6,831
| – | – |
|
973
Simpson Manufacturing
SSD
$8.09B
| $925K | 0.01% |
21,164
+100
| +0.5% | +$4.37K |
|
974
GameStop
GME
$11B
| $923K | 0.01% |
170,800
+1,200
| +0.7% | +$6.49K |
|
975
Deckers Outdoor
DECK
$17.4B
| $922K | 0.01% |
81,000
+1,200
| +2% | +$13.7K |
|