ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Stepan Co
SCL
$1.09B
| $818K | 0.01% |
10,045
| – | – |
|
1027
iRobot
IRBT
$107M
| $816K | 0.01% |
13,967
-100
| -0.7% | -$5.84K |
|
|
NSR
1028
DELISTED
Neustar Inc
NSR
| $813K | 0.01% |
24,347
+1,466
| +6% | +$49K |
|
|
ENDP
1029
DELISTED
Endo International plc
ENDP
| $807K | 0.01% |
49,000
+200
| +0.4% | +$3.29K |
|
1030
CSG Systems International
CSGS
$1.82B
| $806K | 0.01% |
16,658
-100
| -0.6% | -$4.84K |
|
|
CEB
1031
DELISTED
CEB Inc.
CEB
| $806K | 0.01% |
13,293
-1,000
| -7% | -$60.6K |
|
|
ZLTQ
1032
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $805K | 0.01% |
18,500
+100
| +0.5% | +$4.35K |
|
1033
Worthington Enterprises
WOR
$3.22B
| $802K | 0.01% |
27,412
-443
| -2% | -$13K |
|
|
CHSP
1034
DELISTED
Chesapeake Lodging Trust
CHSP
| $800K | 0.01% |
30,927
-200
| -0.6% | -$5.17K |
|
1035
Progress Software
PRGS
$1.83B
| $799K | 0.01% |
25,029
| – | – |
|
1036
Apogee Enterprises
APOG
$896M
| $797K | 0.01% |
14,887
| – | – |
|
1037
Group 1 Automotive
GPI
$6.09B
| $797K | 0.01% |
10,231
| – | – |
|
1038
Exponent
EXPO
$3.5B
| $796K | 0.01% |
26,392
-400
| -1% | -$12.1K |
|
1039
Adtalem Global Education
ATGE
$4.79B
| $795K | 0.01% |
25,496
+3,300
| +15% | +$103K |
|
|
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
| $792K | 0.01% |
43,597
-100
| -0.2% | -$1.82K |
|
|
TIME
1041
DELISTED
Time Inc.
TIME
| $791K | 0.01% |
44,310
+5,200
| +13% | +$92.8K |
|
1042
AutoNation
AN
$8.42B
| $788K | 0.01% |
16,191
-100
| -0.6% | -$4.87K |
|
1043
Enerpac Tool Group
EPAC
$2.28B
| $787K | 0.01% |
30,345
-100
| -0.3% | -$2.59K |
|
|
CCMP
1044
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $787K | 0.01% |
12,457
| – | – |
|
1045
Ameris Bancorp
ABCB
$5.07B
| $785K | 0.01% |
18,000
| – | – |
|
1046
Methode Electronics
MEI
$292M
| $785K | 0.01% |
18,975
-100
| -0.5% | -$4.14K |
|
1047
Rambus
RMBS
$8.3B
| $784K | 0.01% |
56,900
+100
| +0.2% | +$1.38K |
|
1048
La-Z-Boy
LZB
$1.43B
| $782K | 0.01% |
25,185
-200
| -0.8% | -$6.21K |
|
1049
Matsons
MATX
$3.28B
| $782K | 0.01% |
22,085
-100
| -0.5% | -$3.54K |
|
1050
ATI
ATI
$10.5B
| $775K | 0.01% |
48,647
+6,100
| +14% | +$97.2K |
|