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
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLXI
1001
DELISTED
KLX Inc.
KLXI
| $772K | 0.01% |
29,751
+1,434
| +5% | +$37.2K |
|
1002
Mueller Industries
MLI
$10.7B
| $770K | 0.01% |
56,838
+2,000
| +4% | +$27.1K |
|
|
HSNI
1003
DELISTED
HSN, Inc.
HSNI
| $770K | 0.01% |
15,197
+297
| +2% | +$15K |
|
1004
American States Water
AWR
$2.82B
| $768K | 0.01% |
18,300
+400
| +2% | +$16.8K |
|
|
SUNE
1005
DELISTED
SUNEDISON, INC COM
SUNE
| $765K | 0.01% |
150,323
+6,051
| +4% | +$30.8K |
|
1006
Avanos Medical
AVNS
$561M
| $762K | 0.01% |
22,803
+1,767
| +8% | +$59K |
|
1007
HNI Corp
HNI
$2.06B
| $759K | 0.01% |
21,037
+714
| +4% | +$25.8K |
|
|
LTC
1008
LTC Properties
LTC
$1.68B
| $759K | 0.01% |
17,596
+500
| +3% | +$21.6K |
|
|
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
| $758K | 0.01% |
9,784
+300
| +3% | +$23.2K |
|
1010
Commercial Metals
CMC
$6.58B
| $756K | 0.01% |
55,220
+2,987
| +6% | +$40.9K |
|
1011
Tetra Tech
TTEK
$9.28B
| $755K | 0.01% |
145,115
+500
| +0.3% | +$2.6K |
|
|
CATM
1012
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $755K | 0.01% |
22,437
+900
| +4% | +$30.3K |
|
|
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $753K | 0.01% |
2,294
+80
| +4% | +$26.3K |
|
|
AAT
1014
American Assets Trust
AAT
$1.23B
| $752K | 0.01% |
19,602
+900
| +5% | +$34.5K |
|
1015
EXL Service
EXLS
$6.94B
| $750K | 0.01% |
83,460
+4,000
| +5% | +$35.9K |
|
|
AIRM
1016
DELISTED
Air Methods Corp
AIRM
| $749K | 0.01% |
17,862
+700
| +4% | +$29.4K |
|
|
CHSP
1017
DELISTED
Chesapeake Lodging Trust
CHSP
| $748K | 0.01% |
29,727
+1,100
| +4% | +$27.7K |
|
|
SWN
1018
DELISTED
Southwestern Energy Company
SWN
| $745K | 0.01% |
104,715
-500
| -0.5% | -$3.56K |
|
1019
O-I Glass
OI
$1.96B
| $742K | 0.01% |
42,606
-1,400
| -3% | -$24.4K |
|
|
DF
1020
DELISTED
Dean Foods Company
DF
| $742K | 0.01% |
43,260
+530
| +1% | +$9.09K |
|
|
KNGT
1021
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $742K | 0.01% |
30,610
+900
| +3% | +$21.8K |
|
1022
Trustmark
TRMK
$2.41B
| $739K | 0.01% |
32,077
+1,514
| +5% | +$34.9K |
|
|
CBM
1023
DELISTED
Cambrex Corporation
CBM
| $738K | 0.01% |
15,676
+600
| +4% | +$28.2K |
|
1024
AMN Healthcare
AMN
$756M
| $736K | 0.01% |
23,696
+900
| +4% | +$28K |
|
1025
Kaiser Aluminum
KALU
$1.22B
| $736K | 0.01% |
8,795
+500
| +6% | +$41.8K |
|