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 | |
|---|---|---|---|---|---|---|
1076
Westamerica Bancorp
WABC
$1.25B
| $768K | 0.01% |
13,710
| – | – |
|
|
CHSP
1077
DELISTED
Chesapeake Lodging Trust
CHSP
| $767K | 0.01% |
31,327
| – | – |
|
1078
Enerpac Tool Group
EPAC
$2.28B
| $766K | 0.01% |
31,145
+300
| +1% | +$7.38K |
|
1079
MillerKnoll
MLKN
$1.38B
| $766K | 0.01% |
25,200
+300
| +1% | +$9.12K |
|
1080
MaxLinear
MXL
$1.37B
| $761K | 0.01% |
+27,270
| New | +$761K |
|
1081
Aaon
AAON
$6.93B
| $760K | 0.01% |
30,933
+150
| +0.5% | +$3.69K |
|
1082
AZZ Inc
AZZ
$3.46B
| $760K | 0.01% |
13,616
+100
| +0.7% | +$5.58K |
|
|
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $760K | 0.01% |
27,096
| – | – |
|
|
CBL
1084
DELISTED
CBL& Associates Properties, Inc.
CBL
| $752K | 0.01% |
+89,200
| New | +$752K |
|
|
JCP
1085
DELISTED
J.C. Penney Company, Inc.
JCP
| $751K | 0.01% |
161,600
+33,400
| +26% | +$155K |
|
1086
Synaptics
SYNA
$2.67B
| $750K | 0.01% |
14,500
-200
| -1% | -$10.3K |
|
1087
Insight Enterprises
NSIT
$3.96B
| $745K | 0.01% |
18,620
+100
| +0.5% | +$4K |
|
|
TIME
1088
DELISTED
Time Inc.
TIME
| $745K | 0.01% |
51,900
+10,600
| +26% | +$152K |
|
1089
Gentherm
THRM
$1.07B
| $743K | 0.01% |
19,150
+100
| +0.5% | +$3.88K |
|
1090
HNI Corp
HNI
$2.06B
| $742K | 0.01% |
18,600
+300
| +2% | +$12K |
|
|
BOBE
1091
DELISTED
Bob Evans Farms, Inc.
BOBE
| $741K | 0.01% |
10,312
| – | – |
|
|
POLY
1092
DELISTED
Plantronics, Inc.
POLY
| $738K | 0.01% |
14,100
+300
| +2% | +$15.7K |
|
1093
Carpenter Technology
CRS
$12.3B
| $737K | 0.01% |
19,700
+300
| +2% | +$11.2K |
|
1094
Repligen
RGEN
$6.76B
| $735K | 0.01% |
17,726
+100
| +0.6% | +$4.15K |
|
1095
NETGEAR
NTGR
$823M
| $731K | 0.01% |
16,950
-200
| -1% | -$8.63K |
|
1096
DNOW Inc
DNOW
$1.61B
| $730K | 0.01% |
45,400
+700
| +2% | +$11.3K |
|
|
QCP
1097
DELISTED
Quality Care Properties, Inc.
QCP
| $723K | 0.01% |
39,500
+600
| +2% | +$11K |
|
1098
Comfort Systems
FIX
$26.5B
| $720K | 0.01% |
19,402
| – | – |
|
1099
CSG Systems International
CSGS
$1.82B
| $717K | 0.01% |
17,658
+500
| +3% | +$20.3K |
|
1100
Walker & Dunlop
WD
$2.93B
| $716K | 0.01% |
14,669
+200
| +1% | +$9.76K |
|