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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.5B
| $1.12M | 0.01% |
30,270
| – | – |
|
|
ASNA
977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.12M | 0.01% |
4,220
-110
| -3% | -$29.2K |
|
978
Jabil
JBL
$23B
| $1.12M | 0.01% |
55,624
+3,600
| +7% | +$72.6K |
|
979
Mueller Industries
MLI
$10.7B
| $1.12M | 0.01% |
78,592
-3,800
| -5% | -$54.2K |
|
980
Tetra Tech
TTEK
$9.27B
| $1.11M | 0.01% |
223,085
-13,000
| -6% | -$64.9K |
|
981
MillerKnoll
MLKN
$1.38B
| $1.11M | 0.01% |
37,300
-1,800
| -5% | -$53.7K |
|
982
RLI Corp
RLI
$6.09B
| $1.11M | 0.01% |
51,368
+1,600
| +3% | +$34.6K |
|
983
FirstCash
FCFS
$6.48B
| $1.11M | 0.01% |
19,827
-600
| -3% | -$33.6K |
|
984
Willis Towers Watson
WTW
$32.1B
| $1.11M | 0.01% |
10,079
-529
| -5% | -$58K |
|
985
Ciena
CIEN
$18.3B
| $1.1M | 0.01% |
66,000
-1,700
| -3% | -$28.4K |
|
986
Kemper
KMPR
$3.32B
| $1.1M | 0.01% |
32,261
-2,000
| -6% | -$68.3K |
|
987
Monolithic Power Systems
MPWR
$41B
| $1.1M | 0.01% |
25,000
-400
| -2% | -$17.6K |
|
|
MGLN
988
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.01% |
20,068
+300
| +2% | +$16.4K |
|
|
PKY
989
DELISTED
Parkway, Inc.
PKY
| $1.1M | 0.01% |
58,454
+5,900
| +11% | +$111K |
|
990
AutoNation
AN
$8.48B
| $1.1M | 0.01% |
21,791
+4,000
| +22% | +$201K |
|
|
CHSP
991
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.01% |
37,600
+1,500
| +4% | +$43.7K |
|
992
Enviri
NVRI
$952M
| $1.1M | 0.01% |
51,167
-1,600
| -3% | -$34.2K |
|
993
Fair Isaac
FICO
$37.1B
| $1.09M | 0.01% |
19,800
-2,000
| -9% | -$110K |
|
|
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.08M | 0.01% |
30,800
-1,100
| -3% | -$38.7K |
|
|
PLCM
995
DELISTED
POLYCOM INC
PLCM
| $1.08M | 0.01% |
88,300
-11,300
| -11% | -$139K |
|
996
Group 1 Automotive
GPI
$6.13B
| $1.08M | 0.01% |
14,870
-300
| -2% | -$21.8K |
|
|
IPXL
997
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.08M | 0.01% |
45,600
-2,900
| -6% | -$68.7K |
|
|
RYL
998
DELISTED
RYLAND GROUP INC
RYL
| $1.08M | 0.01% |
32,500
-1,300
| -4% | -$43.2K |
|
999
SunCoke Energy
SXC
$644M
| $1.08M | 0.01% |
48,100
-2,000
| -4% | -$44.9K |
|
|
LL
1000
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | 0.01% |
18,800
-900
| -5% | -$51.6K |
|