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 | |
|---|---|---|---|---|---|---|
1076
Mativ Holdings
MATV
$680M
| $638K | 0.01% |
15,200
+600
| +4% | +$25.2K |
|
|
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
| $637K | 0.01% |
111,000
+5,116
| +5% | +$29.4K |
|
|
NSR
1078
DELISTED
Neustar Inc
NSR
| $637K | 0.01% |
26,581
+1,970
| +8% | +$47.2K |
|
1079
SM Energy
SM
$3.07B
| $636K | 0.01% |
32,329
+1,529
| +5% | +$30.1K |
|
1080
Apogee Enterprises
APOG
$927M
| $635K | 0.01% |
14,587
+500
| +4% | +$21.8K |
|
1081
Universal Corp
UVV
$1.38B
| $634K | 0.01% |
11,312
+400
| +4% | +$22.4K |
|
|
PKY
1082
DELISTED
Parkway, Inc.
PKY
| $632K | 0.01% |
40,415
+1,400
| +4% | +$21.9K |
|
|
EXPR
1083
DELISTED
Express, Inc.
EXPR
| $626K | 0.01% |
1,810
+40
| +2% | +$13.8K |
|
|
HW
1084
DELISTED
Headwaters Inc
HW
| $625K | 0.01% |
37,059
+1,600
| +5% | +$27K |
|
1085
Genesco
GCO
$356M
| $623K | 0.01% |
10,966
-600
| -5% | -$34.1K |
|
1086
Select Medical
SEM
$1.64B
| $622K | 0.01% |
96,926
+3,341
| +4% | +$21.4K |
|
|
GK
1087
DELISTED
G&K Services Inc
GK
| $620K | 0.01% |
9,861
+200
| +2% | +$12.6K |
|
1088
Meritage Homes
MTH
$5.84B
| $616K | 0.01% |
36,256
+800
| +2% | +$13.6K |
|
1089
PotlatchDeltic
PCH
$3.3B
| $612K | 0.01% |
20,223
+1,577
| +8% | +$47.7K |
|
1090
Semtech
SMTC
$5.26B
| $610K | 0.01% |
32,242
+300
| +0.9% | +$5.68K |
|
1091
La-Z-Boy
LZB
$1.46B
| $608K | 0.01% |
24,885
+700
| +3% | +$17.1K |
|
1092
Emergent Biosolutions
EBS
$403M
| $607K | 0.01% |
15,160
+600
| +4% | +$24K |
|
1093
Methode Electronics
MEI
$255M
| $604K | 0.01% |
18,975
+500
| +3% | +$15.9K |
|
|
SYKE
1094
DELISTED
SYKES Enterprises Inc
SYKE
| $601K | 0.01% |
19,523
+500
| +3% | +$15.4K |
|
1095
Axos Financial
AX
$5.21B
| $600K | 0.01% |
28,524
+1,200
| +4% | +$25.2K |
|
1096
Independent Bank
INDB
$3.54B
| $599K | 0.01% |
12,871
+300
| +2% | +$14K |
|
|
ESND
1097
DELISTED
Essendant Inc.
ESND
| $599K | 0.01% |
18,440
+200
| +1% | +$6.5K |
|
1098
Progress Software
PRGS
$1.86B
| $598K | 0.01% |
24,929
+1,000
| +4% | +$24K |
|
1099
CSG Systems International
CSGS
$1.88B
| $596K | 0.01% |
16,558
+900
| +6% | +$32.4K |
|
1100
NBT Bancorp
NBTB
$2.3B
| $594K | 0.01% |
21,312
+400
| +2% | +$11.1K |
|