ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Watts Water Technologies
WTS
$9.29B
| $901K | 0.01% |
14,446
+100
| +0.7% | +$6.24K |
|
|
BIG
977
DELISTED
Big Lots, Inc.
BIG
| $901K | 0.01% |
18,500
-1,396
| -7% | -$68K |
|
978
Under Armour
UAA
$2.14B
| $900K | 0.01% |
45,500
+100
| +0.2% | +$1.98K |
|
979
California Water Service
CWT
$2.72B
| $896K | 0.01% |
25,000
+300
| +1% | +$10.8K |
|
980
Trustmark
TRMK
$2.42B
| $896K | 0.01% |
28,200
-77
| -0.3% | -$2.45K |
|
981
KBR
KBR
$6.42B
| $893K | 0.01% |
59,400
-4,391
| -7% | -$66K |
|
982
Northwest Bancshares
NWBI
$1.83B
| $893K | 0.01% |
53,011
+900
| +2% | +$15.2K |
|
983
Brinker International
EAT
$6.88B
| $892K | 0.01% |
20,300
+1,145
| +6% | +$50.3K |
|
|
AAT
984
American Assets Trust
AAT
$1.25B
| $891K | 0.01% |
21,302
+600
| +3% | +$25.1K |
|
985
Apogee Enterprises
APOG
$896M
| $887K | 0.01% |
14,887
| – | – |
|
986
First Financial Bancorp
FFBC
$2.48B
| $886K | 0.01% |
32,271
+400
| +1% | +$11K |
|
987
Globus Medical
GMED
$7.89B
| $886K | 0.01% |
29,900
-100
| -0.3% | -$2.96K |
|
988
Monro
MNRO
$507M
| $885K | 0.01% |
16,991
+400
| +2% | +$20.8K |
|
989
Commault Systems
CVLT
$7.84B
| $884K | 0.01% |
17,400
+1,144
| +7% | +$58.1K |
|
|
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
| $884K | 0.01% |
43,497
-100
| -0.2% | -$2.03K |
|
991
Northwest Natural Holdings
NWN
$1.7B
| $883K | 0.01% |
14,940
+200
| +1% | +$11.8K |
|
|
SRCI
992
DELISTED
SRC Energy Inc
SRCI
| $883K | 0.01% |
104,593
+1,300
| +1% | +$11K |
|
993
LivaNova
LIVN
$3.09B
| $882K | 0.01% |
18,000
-1,600
| -8% | -$78.4K |
|
994
Ameris Bancorp
ABCB
$5.07B
| $881K | 0.01% |
19,100
+1,100
| +6% | +$50.7K |
|
995
First Solar
FSLR
$21.9B
| $881K | 0.01% |
32,500
+13,200
| +68% | +$358K |
|
996
Papa John's
PZZA
$1.63B
| $880K | 0.01% |
11,000
+700
| +7% | +$56K |
|
997
Owens & Minor
OMI
$423M
| $879K | 0.01% |
25,400
-2,061
| -8% | -$71.3K |
|
998
Methode Electronics
MEI
$292M
| $874K | 0.01% |
19,175
+200
| +1% | +$9.12K |
|
|
BID
999
DELISTED
Sotheby's
BID
| $873K | 0.01% |
19,200
+1,400
| +8% | +$63.7K |
|
1000
Urban Outfitters
URBN
$6.33B
| $872K | 0.01% |
36,700
+14,900
| +68% | +$354K |
|