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 | |
|---|---|---|---|---|---|---|
1126
Tennant Co
TNC
$1.5B
| $683K | 0.01% |
9,261
| – | – |
|
1127
American Axle
AXL
$704M
| $679K | 0.01% |
43,500
+3,700
| +9% | +$57.8K |
|
1128
Agree Realty
ADC
$7.96B
| $678K | 0.01% |
14,788
+1,200
| +9% | +$55K |
|
1129
Saia
SAIA
$8.19B
| $678K | 0.01% |
13,223
| – | – |
|
1130
Matsons
MATX
$3.28B
| $675K | 0.01% |
22,485
| – | – |
|
1131
Enviri
NVRI
$959M
| $674K | 0.01% |
41,866
+100
| +0.2% | +$1.61K |
|
|
BPFH
1132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | 0.01% |
43,911
+200
| +0.5% | +$3.07K |
|
|
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
| $672K | 0.01% |
64,400
+800
| +1% | +$8.35K |
|
|
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
| $671K | 0.01% |
29,800
+100
| +0.3% | +$2.25K |
|
1135
HUB Group
HUBG
$2.21B
| $670K | 0.01% |
34,946
| – | – |
|
1136
Waste Connections
WCN
$45.3B
| $667K | 0.01% |
10,350
-1,500
| -13% | -$96.7K |
|
1137
Rambus
RMBS
$8.3B
| $666K | 0.01% |
58,300
+400
| +0.7% | +$4.57K |
|
1138
Varex Imaging
VREX
$455M
| $662K | 0.01% |
19,600
+100
| +0.5% | +$3.38K |
|
1139
Group 1 Automotive
GPI
$6.09B
| $660K | 0.01% |
10,431
+100
| +1% | +$6.33K |
|
|
ESV
1140
DELISTED
Ensco Rowan plc
ESV
| $660K | 0.01% |
32,000
+475
| +2% | +$9.8K |
|
|
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $659K | 0.01% |
37,849
+6,000
| +19% | +$104K |
|
1142
CONMED
CNMD
$1.63B
| $657K | 0.01% |
12,903
| – | – |
|
1143
Tenet Healthcare
THC
$16.9B
| $656K | 0.01% |
33,900
+700
| +2% | +$13.5K |
|
|
WPG
1144
DELISTED
Washington Prime Group Inc.
WPG
| $654K | 0.01% |
8,678
+111
| +1% | +$8.37K |
|
1145
S&T Bancorp
STBA
$1.49B
| $653K | 0.01% |
18,221
| – | – |
|
|
DF
1146
DELISTED
Dean Foods Company
DF
| $651K | 0.01% |
38,300
+500
| +1% | +$8.5K |
|
1147
LendingTree
TREE
$977M
| $649K | 0.01% |
3,769
| – | – |
|
|
NTUS
1148
DELISTED
Natus Medical Inc
NTUS
| $646K | 0.01% |
17,306
+200
| +1% | +$7.47K |
|
1149
Fox Factory Holding Corp
FOXF
$1.17B
| $645K | 0.01% |
18,110
+3,010
| +20% | +$107K |
|
|
HF
1150
DELISTED
HFF Inc.
HF
| $645K | 0.01% |
18,552
+200
| +1% | +$6.95K |
|