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
Cap. Flow
-$15.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
3
ILMN icon
Illumina
ILMN
+$7.68M
4
HPE icon
Hewlett Packard
HPE
+$7.43M
5
QCOM icon
Qualcomm
QCOM
+$7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.4M
2
CB icon
Chubb
CB
+$10.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.59M
4
GE icon
GE Aerospace
GE
+$7.13M
5
HPQ icon
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
SJI
976
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.01%
34,318
+1,400
+4% +$32.9K
ASNA
977
DELISTED
Ascena Retail Group, Inc.
ASNA
$806K 0.01%
4,090
+216
+6% +$42.6K
DNOW icon
978
DNOW Inc
DNOW
$1.61B
$805K 0.01%
50,881
+2,373
+5% +$37.5K
MCY icon
979
Mercury Insurance
MCY
$4.31B
$803K 0.01%
17,252
+747
+5% +$34.8K
OSIS icon
980
OSI Systems
OSIS
$3.97B
$803K 0.01%
9,054
+200
+2% +$17.7K
SONC
981
DELISTED
Sonic Corp
SONC
$802K 0.01%
24,811
-200
-0.8% -$6.47K
ISIL
982
DELISTED
Intersil Corp
ISIL
$802K 0.01%
62,851
+3,140
+5% +$40.1K
GVA icon
983
Granite Construction
GVA
$4.75B
$801K 0.01%
18,665
+849
+5% +$36.4K
SANM icon
984
Sanmina
SANM
$6.53B
$801K 0.01%
38,925
+300
+0.8% +$6.17K
THC icon
985
Tenet Healthcare
THC
$16.9B
$800K 0.01%
26,392
-800
-3% -$24.3K
ABM icon
986
ABM Industries
ABM
$2.82B
$798K 0.01%
28,038
+1,000
+4% +$28.5K
POLY
987
DELISTED
Plantronics, Inc.
POLY
$798K 0.01%
16,829
+619
+4% +$29.4K
CRZO
988
DELISTED
Carrizo Oil & Gas Inc
CRZO
$797K 0.01%
26,949
+3,800
+16% +$112K
NTUS
989
DELISTED
Natus Medical Inc
NTUS
$793K 0.01%
16,506
+600
+4% +$28.8K
BYD icon
990
Boyd Gaming
BYD
$6.84B
$790K 0.01%
39,734
+1,400
+4% +$27.8K
NYT icon
991
New York Times
NYT
$9.37B
$790K 0.01%
58,857
+1,549
+3% +$20.8K
AIT icon
992
Applied Industrial Technologies
AIT
$9.95B
$789K 0.01%
19,481
+500
+3% +$20.3K
UNF icon
993
Unifirst Corp
UNF
$3.17B
$787K 0.01%
7,557
+300
+4% +$31.2K
MGLN
994
DELISTED
Magellan Health Services, Inc.
MGLN
$784K 0.01%
12,712
-300
-2% -$18.5K
VAC icon
995
Marriott Vacations Worldwide
VAC
$2.64B
$782K 0.01%
13,735
+600
+5% +$34.2K
VSH icon
996
Vishay Intertechnology
VSH
$2.07B
$774K 0.01%
64,263
+2,941
+5% +$35.4K
EE
997
DELISTED
El Paso Electric Company
EE
$774K 0.01%
20,101
+700
+4% +$27K
MDP
998
DELISTED
Meredith Corporation
MDP
$773K 0.01%
17,874
+791
+5% +$34.2K
ONB icon
999
Old National Bancorp
ONB
$8.81B
$772K 0.01%
56,936
+1,700
+3% +$23.1K
COHR
1000
DELISTED
Coherent Inc
COHR
$772K 0.01%
11,864
-100
-0.8% -$6.51K
38 39
40
41 42