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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$7.77B
| $906K | 0.01% |
36,522
-800
| -2% | -$19.8K |
|
1077
FTI Consulting
FCN
$5.41B
| $905K | 0.01% |
25,900
+1,400
| +6% | +$48.9K |
|
1078
Guess, Inc.
GES
$880M
| $902K | 0.01% |
41,100
+1,900
| +5% | +$41.7K |
|
1079
Fidelity National Financial
FNF
$16.3B
| $901K | 0.01% |
46,813
-12,389
| -21% | -$238K |
|
1080
Matthews International
MATW
$750M
| $899K | 0.01% |
20,500
+600
| +3% | +$26.3K |
|
1081
Cirrus Logic
CRUS
$5.98B
| $898K | 0.01% |
43,100
-1,800
| -4% | -$37.5K |
|
|
LTC
1082
LTC Properties
LTC
$1.68B
| $894K | 0.01% |
24,235
-2,000
| -8% | -$73.8K |
|
1083
Green Plains
GPRE
$657M
| $889K | 0.01% |
23,800
+1,200
| +5% | +$44.8K |
|
1084
Rayonier Advanced Materials
RYAM
$400M
| $889K | 0.01% |
27,020
-798
| -3% | -$26.3K |
|
1085
Molina Healthcare
MOH
$9.84B
| $888K | 0.01% |
21,003
+100
| +0.5% | +$4.23K |
|
1086
Buckle
BKE
$3.02B
| $883K | 0.01% |
19,469
-300
| -2% | -$13.6K |
|
|
CSH
1087
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $880K | 0.01% |
44,292
-1,763
| -4% | -$35K |
|
1088
KB Home
KBH
$4.49B
| $875K | 0.01% |
58,600
-900
| -2% | -$13.4K |
|
1089
Mativ Holdings
MATV
$670M
| $874K | 0.01% |
21,164
-700
| -3% | -$28.9K |
|
1090
Korn Ferry
KFY
$3.82B
| $869K | 0.01% |
34,900
-4,000
| -10% | -$99.6K |
|
|
KND
1091
DELISTED
Kindred Healthcare
KND
| $869K | 0.01% |
44,800
-1,800
| -4% | -$34.9K |
|
1092
Plexus
PLXS
$3.68B
| $868K | 0.01% |
23,508
-1,000
| -4% | -$36.9K |
|
1093
Integra LifeSciences
IART
$1.2B
| $866K | 0.01% |
42,703
+1,712
| +4% | +$34.7K |
|
1094
Dorman Products
DORM
$4.98B
| $865K | 0.01% |
21,600
-1,500
| -6% | -$60.1K |
|
1095
Selective Insurance
SIGI
$4.79B
| $865K | 0.01% |
39,113
-600
| -2% | -$13.3K |
|
1096
Comscore
SCOR
$31.7M
| $864K | 0.01% |
1,188
+25
| +2% | +$18.2K |
|
|
MDAS
1097
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $864K | 0.01% |
+41,700
| New | +$864K |
|
|
ADVS
1098
DELISTED
ADVENT SOFTWARE INC
ADVS
| $864K | 0.01% |
27,388
+2,400
| +10% | +$75.7K |
|
|
NSR
1099
DELISTED
Neustar Inc
NSR
| $863K | 0.01% |
34,794
-3,100
| -8% | -$76.9K |
|
1100
Adeia
ADEA
$1.68B
| $861K | 0.01% |
122,472
-9,072
| -7% | -$63.8K |
|