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 | |
|---|---|---|---|---|---|---|
|
ESND
1026
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.01% |
27,070
-1,400
| -5% | -$52.6K |
|
1027
Enpro
NPO
$4.62B
| $1.01M | 0.01% |
16,699
| – | – |
|
1028
Neogen
NEOG
$1.23B
| $1.01M | 0.01% |
68,072
+267
| +0.4% | +$3.95K |
|
|
ALEX
1029
Alexander & Baldwin
ALEX
$1.39B
| $1.01M | 0.01% |
28,000
+700
| +3% | +$25.2K |
|
|
MDCO
1030
DELISTED
Medicines Co
MDCO
| $1.01M | 0.01% |
45,100
-1,900
| -4% | -$42.4K |
|
|
AAN.A
1031
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | 0.01% |
41,400
-6,600
| -14% | -$160K |
|
1032
HNI Corp
HNI
$2.16B
| $1M | 0.01% |
27,900
-600
| -2% | -$21.6K |
|
1033
Trustmark
TRMK
$2.44B
| $1M | 0.01% |
43,461
-1,400
| -3% | -$32.2K |
|
|
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
| $995K | 0.01% |
+32,267
| New | +$995K |
|
1035
Itron
ITRI
$5.49B
| $994K | 0.01% |
25,300
-500
| -2% | -$19.6K |
|
1036
Interactive Brokers
IBKR
$27.7B
| $988K | 0.01% |
158,400
+19,200
| +14% | +$120K |
|
1037
Mine Safety
MSA
$6.67B
| $985K | 0.01% |
19,953
-500
| -2% | -$24.7K |
|
|
MDP
1038
DELISTED
Meredith Corporation
MDP
| $984K | 0.01% |
23,000
-1,200
| -5% | -$51.3K |
|
1039
Dine Brands
DIN
$365M
| $982K | 0.01% |
12,037
+300
| +3% | +$24.5K |
|
|
CKH
1040
DELISTED
Seacor Holdings Inc.
CKH
| $981K | 0.01% |
13,568
-1,138
| -8% | -$82.3K |
|
1041
HUB Group
HUBG
$2.28B
| $979K | 0.01% |
48,318
-3,400
| -7% | -$68.9K |
|
|
ACOR
1042
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $979K | 0.01% |
241
-21
| -8% | -$85.3K |
|
1043
Methode Electronics
MEI
$255M
| $977K | 0.01% |
26,507
+1,200
| +5% | +$44.2K |
|
1044
J&J Snack Foods
JJSF
$2.11B
| $975K | 0.01% |
10,422
-200
| -2% | -$18.7K |
|
1045
Veeco
VECO
$1.49B
| $975K | 0.01% |
27,920
-300
| -1% | -$10.5K |
|
1046
Helen of Troy
HELE
$563M
| $974K | 0.01% |
18,560
-700
| -4% | -$36.7K |
|
|
CJES
1047
DELISTED
C&J ENERGY SVCS LTD
CJES
| $974K | 0.01% |
31,900
-1,500
| -4% | -$45.8K |
|
1048
Forward Air
FWRD
$913M
| $961K | 0.01% |
21,450
-1,500
| -7% | -$67.2K |
|
1049
CVB Financial
CVBF
$2.78B
| $958K | 0.01% |
66,800
+100
| +0.1% | +$1.43K |
|
1050
Greif
GEF
$3.56B
| $958K | 0.01% |
21,868
+800
| +4% | +$35K |
|