ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1126
DELISTED
Noble Corporation
NE
| $643K | 0.01% |
108,663
+13,700
| +14% | +$81.1K |
|
1127
Protolabs
PRLB
$1.17B
| $642K | 0.01% |
12,500
-100
| -0.8% | -$5.14K |
|
|
TLRD
1128
DELISTED
Tailored Brands, Inc.
TLRD
| $642K | 0.01% |
25,111
| – | – |
|
|
SVU
1129
DELISTED
SUPERVALU Inc.
SVU
| $640K | 0.01% |
19,571
-72
| -0.4% | -$2.36K |
|
1130
Mercury Systems
MRCY
$4.3B
| $637K | 0.01% |
21,075
+200
| +1% | +$6.05K |
|
1131
Omnicell
OMCL
$1.46B
| $637K | 0.01% |
18,784
+100
| +0.5% | +$3.39K |
|
1132
Gentherm
THRM
$1.07B
| $635K | 0.01% |
18,750
-100
| -0.5% | -$3.39K |
|
|
NCI
1133
DELISTED
Navigant Consulting, Inc.
NCI
| $634K | 0.01% |
24,222
-300
| -1% | -$7.85K |
|
1134
Four Corners Property Trust
FCPT
$2.68B
| $633K | 0.01% |
30,838
-100
| -0.3% | -$2.05K |
|
1135
Comfort Systems
FIX
$26.5B
| $633K | 0.01% |
19,002
-200
| -1% | -$6.66K |
|
1136
Asbury Automotive
ABG
$4.86B
| $629K | 0.01% |
10,200
| – | – |
|
|
WP
1137
DELISTED
Worldpay, Inc.
WP
| $626K | 0.01% |
10,500
+1,600
| +18% | +$95.4K |
|
|
SONC
1138
DELISTED
Sonic Corp
SONC
| $623K | 0.01% |
23,511
-1,100
| -4% | -$29.1K |
|
1139
Agree Realty
ADC
$7.96B
| $621K | 0.01% |
13,488
+1,400
| +12% | +$64.5K |
|
1140
Urban Outfitters
URBN
$6.33B
| $621K | 0.01% |
21,800
-100
| -0.5% | -$2.85K |
|
1141
Waste Connections
WCN
$45.3B
| $621K | 0.01% |
+11,850
| New | +$621K |
|
|
DNR
1142
DELISTED
Denbury Resources, Inc.
DNR
| $620K | 0.01% |
168,382
+12,800
| +8% | +$47.1K |
|
1143
First Solar
FSLR
$21.9B
| $619K | 0.01% |
19,300
+400
| +2% | +$12.8K |
|
1144
Interface
TILE
$1.6B
| $619K | 0.01% |
33,353
-200
| -0.6% | -$3.71K |
|
1145
SPS Commerce
SPSC
$4.18B
| $615K | 0.01% |
+17,600
| New | +$615K |
|
1146
AMERISAFE
AMSF
$857M
| $614K | 0.01% |
9,855
-100
| -1% | -$6.23K |
|
|
ABAX
1147
DELISTED
Abaxis Inc
ABAX
| $614K | 0.01% |
11,634
| – | – |
|
|
CUB
1148
DELISTED
Cubic Corporation
CUB
| $613K | 0.01% |
12,788
-100
| -0.8% | -$4.79K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $612K | 0.01% |
14,350
-100
| -0.7% | -$4.27K |
|
|
AMAG
1150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $612K | 0.01% |
17,600
-100
| -0.6% | -$3.48K |
|