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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$13.1B
| $830K | 0.01% |
19,460
+200
| +1% | +$8.53K |
|
|
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $829K | 0.01% |
21,743
| – | – |
|
1028
La-Z-Boy
LZB
$1.43B
| $828K | 0.01% |
25,485
+100
| +0.4% | +$3.25K |
|
1029
Innospec
IOSP
$2.07B
| $826K | 0.01% |
12,600
+100
| +0.8% | +$6.56K |
|
|
MIK
1030
DELISTED
Michaels Stores, Inc
MIK
| $826K | 0.01% |
+44,580
| New | +$826K |
|
1031
Kite Realty
KRG
$4.99B
| $825K | 0.01% |
43,607
+100
| +0.2% | +$1.89K |
|
1032
Simmons First National
SFNC
$2.97B
| $823K | 0.01% |
31,112
| – | – |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $823K | 0.01% |
43,600
+8,500
| +24% | +$160K |
|
1034
Sabra Healthcare REIT
SBRA
$4.54B
| $822K | 0.01% |
34,096
+100
| +0.3% | +$2.41K |
|
|
TGI
1035
DELISTED
Triumph Group
TGI
| $818K | 0.01% |
25,900
+100
| +0.4% | +$3.16K |
|
|
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
| $815K | 0.01% |
22,100
+100
| +0.5% | +$3.69K |
|
|
NTRI
1037
DELISTED
NutriSystem, Inc.
NTRI
| $813K | 0.01% |
15,617
| – | – |
|
1038
Inogen
INGN
$233M
| $811K | 0.01% |
8,500
+100
| +1% | +$9.54K |
|
1039
Granite Construction
GVA
$4.77B
| $810K | 0.01% |
16,800
+300
| +2% | +$14.5K |
|
|
AJRD
1040
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $808K | 0.01% |
38,847
-100
| -0.3% | -$2.08K |
|
|
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
| $808K | 0.01% |
43,697
+200
| +0.5% | +$3.7K |
|
1042
Albany International
AIN
$1.79B
| $807K | 0.01% |
15,114
+100
| +0.7% | +$5.34K |
|
|
ALEX
1043
Alexander & Baldwin
ALEX
$1.37B
| $807K | 0.01% |
19,500
+300
| +2% | +$12.4K |
|
1044
WD-40
WDFC
$2.87B
| $805K | 0.01% |
7,291
-100
| -1% | -$11K |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $805K | 0.01% |
22,300
+400
| +2% | +$14.4K |
|
1046
Papa John's
PZZA
$1.66B
| $804K | 0.01% |
11,200
+200
| +2% | +$14.4K |
|
1047
Cars.com
CARS
$845M
| $803K | 0.01% |
+30,150
| New | +$803K |
|
1048
ESCO Technologies
ESE
$5.43B
| $802K | 0.01% |
13,453
+100
| +0.7% | +$5.96K |
|
1049
Provident Financial Services
PFS
$2.59B
| $802K | 0.01% |
31,618
+100
| +0.3% | +$2.54K |
|
1050
Horace Mann Educators
HMN
$1.92B
| $800K | 0.01% |
21,166
+100
| +0.5% | +$3.78K |
|