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
Cap. Flow
-$66.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$7.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.97M
3
DELL icon
Dell
DELL
+$6.33M
4
CVS icon
CVS Health
CVS
+$6.26M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$10.1M
2
BCR
CR Bard Inc.
BCR
+$7.35M
3
UPS icon
United Parcel Service
UPS
+$4.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
EG icon
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
CORE
1051
DELISTED
Core Mark Holding Co., Inc.
CORE
$800K 0.01%
24,200
+100
+0.4% +$3.31K
RIG icon
1052
Transocean
RIG
$3.06B
$798K 0.01%
97,000
+600
+0.6% +$4.94K
MDXG icon
1053
MiMedx Group
MDXG
$1.02B
$797K 0.01%
53,216
+1,000
+2% +$15K
KALU icon
1054
Kaiser Aluminum
KALU
$1.22B
$796K 0.01%
8,995
-100
-1% -$8.85K
GNW icon
1055
Genworth Financial
GNW
$3.51B
$793K 0.01%
210,300
+3,000
+1% +$11.3K
NPO icon
1056
Enpro
NPO
$4.61B
$792K 0.01%
11,097
-100
-0.9% -$7.14K
KMPR icon
1057
Kemper
KMPR
$3.32B
$791K 0.01%
20,500
+200
+1% +$7.72K
MEI icon
1058
Methode Electronics
MEI
$292M
$790K 0.01%
19,175
– –
AZTA icon
1059
Azenta
AZTA
$1.34B
$787K 0.01%
36,293
+100
+0.3% +$2.17K
EXPO icon
1060
Exponent
EXPO
$3.5B
$787K 0.01%
26,992
+400
+2% +$11.7K
FCPT icon
1061
Four Corners Property Trust
FCPT
$2.68B
$787K 0.01%
31,338
+100
+0.3% +$2.51K
EAT icon
1062
Brinker International
EAT
$6.88B
$785K 0.01%
20,600
+300
+1% +$11.4K
NSR
1063
DELISTED
Neustar Inc
NSR
$784K 0.01%
23,500
+600
+3% +$20K
CATM
1064
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$783K 0.01%
23,837
+100
+0.4% +$3.29K
UNFI icon
1065
United Natural Foods
UNFI
$1.72B
$782K 0.01%
21,300
+300
+1% +$11K
ATI icon
1066
ATI
ATI
$10.5B
$781K 0.01%
45,900
+700
+2% +$11.9K
PCH icon
1067
PotlatchDeltic
PCH
$3.21B
$781K 0.01%
17,100
+200
+1% +$9.14K
INVX
1068
Innovex International, Inc.
INVX
$1.15B
$781K 0.01%
16,000
+300
+2% +$14.6K
PRGS icon
1069
Progress Software
PRGS
$1.83B
$776K 0.01%
25,129
-300
-1% -$9.26K
AVNS icon
1070
Avanos Medical
AVNS
$558M
$774K 0.01%
19,700
+300
+2% +$11.8K
SNBR icon
1071
Sleep Number
SNBR
$211M
$773K 0.01%
21,779
-600
-3% -$21.3K
TTMI icon
1072
TTM Technologies
TTMI
$5.11B
$773K 0.01%
44,525
+600
+1% +$10.4K
BANR icon
1073
Banner Corp
BANR
$2.3B
$770K 0.01%
13,627
– –
ZAYO
1074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$769K 0.01%
24,900
-3,400
-12% -$105K
ADEA icon
1075
Adeia
ADEA
$1.65B
$768K 0.01%
97,407
+756
+0.8% +$5.96K
41 42
43
44 45