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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1051
DELISTED
AARON'S INC CL-A
AAN.A
| $687K | 0.01% |
30,688
+1,413
| +5% | +$31.6K |
|
1052
Adtalem Global Education
ATGE
$4.9B
| $686K | 0.01% |
27,096
+957
| +4% | +$24.2K |
|
1053
Itron
ITRI
$5.49B
| $685K | 0.01% |
18,934
+600
| +3% | +$21.7K |
|
1054
Power Integrations
POWI
$2.52B
| $684K | 0.01% |
28,148
+200
| +0.7% | +$4.86K |
|
1055
International Bancshares
IBOC
$4.44B
| $680K | 0.01% |
26,443
+1,210
| +5% | +$31.1K |
|
1056
UFP Industries
UFPI
$6.01B
| $678K | 0.01% |
29,769
+600
| +2% | +$13.7K |
|
1057
Hope Bancorp
HOPE
$1.43B
| $673K | 0.01% |
39,085
+900
| +2% | +$15.5K |
|
|
TIVO
1058
DELISTED
Tivo Inc
TIVO
| $673K | 0.01% |
40,400
+674
| +2% | +$11.2K |
|
1059
Horace Mann Educators
HMN
$1.89B
| $672K | 0.01% |
20,266
+500
| +3% | +$16.6K |
|
1060
Northwest Bancshares
NWBI
$1.86B
| $670K | 0.01% |
50,011
+1,200
| +2% | +$16.1K |
|
1061
Rambus
RMBS
$8.02B
| $668K | 0.01% |
+57,600
| New | +$668K |
|
1062
Integer Holdings
ITGR
$3.72B
| $663K | 0.01% |
13,849
+330
| +2% | +$15.8K |
|
1063
Comscore
SCOR
$31.8M
| $662K | 0.01% |
804
+25
| +3% | +$20.6K |
|
1064
Worthington Enterprises
WOR
$3.23B
| $662K | 0.01% |
35,640
+1,111
| +3% | +$20.6K |
|
1065
Forward Air
FWRD
$913M
| $661K | 0.01% |
15,373
+500
| +3% | +$21.5K |
|
1066
NETGEAR
NTGR
$817M
| $660K | 0.01% |
15,750
+300
| +2% | +$12.6K |
|
1067
Oil States International
OIS
$334M
| $658K | 0.01% |
24,149
+941
| +4% | +$25.6K |
|
1068
Mine Safety
MSA
$6.67B
| $657K | 0.01% |
15,109
+688
| +5% | +$29.9K |
|
1069
Sabra Healthcare REIT
SBRA
$4.6B
| $657K | 0.01% |
32,496
+1,200
| +4% | +$24.3K |
|
|
PLKI
1070
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $655K | 0.01% |
11,191
+200
| +2% | +$11.7K |
|
1071
WD-40
WDFC
$2.94B
| $650K | 0.01% |
6,591
+200
| +3% | +$19.7K |
|
1072
Innospec
IOSP
$2.12B
| $646K | 0.01% |
11,900
+300
| +3% | +$16.3K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $646K | 0.01% |
718
+11
| +2% | +$9.9K |
|
1074
Interface
TILE
$1.64B
| $642K | 0.01% |
33,553
+1,900
| +6% | +$36.4K |
|
1075
Exponent
EXPO
$3.59B
| $639K | 0.01% |
25,592
+600
| +2% | +$15K |
|