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 | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.93B
| $922K | 0.01% |
43,100
+100
| +0.2% | +$2.14K |
|
977
Plexus
PLXS
$3.8B
| $922K | 0.01% |
17,539
| – | – |
|
978
Under Armour Class C
UA
$2.11B
| $922K | 0.01% |
45,715
+100
| +0.2% | +$2.02K |
|
|
MDP
979
DELISTED
Meredith Corporation
MDP
| $921K | 0.01% |
15,500
+300
| +2% | +$17.8K |
|
980
California Water Service
CWT
$2.74B
| $920K | 0.01% |
25,000
| – | – |
|
981
Trustmark
TRMK
$2.42B
| $920K | 0.01% |
28,600
+400
| +1% | +$12.9K |
|
982
KBR
KBR
$6.36B
| $919K | 0.01% |
60,400
+1,000
| +2% | +$15.2K |
|
983
Watts Water Technologies
WTS
$9.44B
| $919K | 0.01% |
14,546
+100
| +0.7% | +$6.32K |
|
984
Myriad Genetics
MYGN
$697M
| $918K | 0.01% |
35,510
| – | – |
|
985
PRA Group
PRAA
$666M
| $916K | 0.01% |
24,159
| – | – |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $914K | 0.01% |
14,550
| – | – |
|
987
Mueller Industries
MLI
$10.9B
| $914K | 0.01% |
60,038
| – | – |
|
|
BIG
988
DELISTED
Big Lots, Inc.
BIG
| $913K | 0.01% |
18,900
+400
| +2% | +$19.3K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$1.54B
| $912K | 0.01% |
+49,150
| New | +$912K |
|
990
New York Times
NYT
$9.51B
| $912K | 0.01% |
51,500
+800
| +2% | +$14.2K |
|
991
Adtalem Global Education
ATGE
$4.94B
| $911K | 0.01% |
24,000
+200
| +0.8% | +$7.59K |
|
992
American States Water
AWR
$2.81B
| $906K | 0.01% |
19,100
| – | – |
|
|
MGLN
993
DELISTED
Magellan Health Services, Inc.
MGLN
| $905K | 0.01% |
12,412
+100
| +0.8% | +$7.29K |
|
994
First Financial Bancorp
FFBC
$2.47B
| $897K | 0.01% |
32,371
+100
| +0.3% | +$2.77K |
|
995
Northwest Natural Holdings
NWN
$1.71B
| $894K | 0.01% |
14,940
| – | – |
|
996
Stepan Co
SCL
$1.1B
| $893K | 0.01% |
10,245
+100
| +1% | +$8.72K |
|
|
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
| $890K | 0.01% |
31,800
+400
| +1% | +$11.2K |
|
998
Tri Pointe Homes
TPH
$3.18B
| $885K | 0.01% |
67,100
+7,100
| +12% | +$93.6K |
|
999
Green Dot
GDOT
$748M
| $878K | 0.01% |
22,793
-400
| -2% | -$15.4K |
|
|
BWLD
1000
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $862K | 0.01% |
6,800
-400
| -6% | -$50.7K |
|