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 | |
|---|---|---|---|---|---|---|
|
CNSL
1201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $653K | 0.01% |
+26,100
| New | +$653K |
|
|
MAGN
1202
Magnera Corporation
MAGN
$417M
| $651K | 0.01% |
2,285
-84
| -4% | -$23.9K |
|
|
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $650K | 0.01% |
40,723
-2,300
| -5% | -$36.7K |
|
1204
Exponent
EXPO
$3.52B
| $645K | 0.01% |
36,400
-2,000
| -5% | -$35.4K |
|
1205
Insight Enterprises
NSIT
$3.99B
| $642K | 0.01% |
28,370
-800
| -3% | -$18.1K |
|
|
DO
1206
DELISTED
Diamond Offshore Drilling
DO
| $642K | 0.01% |
18,754
-800
| -4% | -$27.4K |
|
|
HW
1207
DELISTED
Headwaters Inc
HW
| $639K | 0.01% |
51,030
-1,200
| -2% | -$15K |
|
|
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | 0.01% |
34,999
-1,805
| -5% | -$32.9K |
|
1209
ESCO Technologies
ESE
$5.19B
| $635K | 0.01% |
18,261
-600
| -3% | -$20.9K |
|
1210
CSG Systems International
CSGS
$1.88B
| $633K | 0.01% |
24,100
+100
| +0.4% | +$2.63K |
|
1211
First Financial Bancorp
FFBC
$2.45B
| $633K | 0.01% |
40,012
-1,200
| -3% | -$19K |
|
1212
Axos Financial
AX
$5.15B
| $632K | 0.01% |
34,800
-400
| -1% | -$7.26K |
|
1213
AAR Corp
AIR
$2.66B
| $630K | 0.01% |
26,123
-2,100
| -7% | -$50.6K |
|
|
PVA
1214
DELISTED
PENN VIRGINIA CORP
PVA
| $630K | 0.01% |
49,602
+11,900
| +32% | +$151K |
|
|
ABMD
1215
DELISTED
Abiomed Inc
ABMD
| $628K | 0.01% |
25,300
+300
| +1% | +$7.45K |
|
1216
ArcBest
ARCB
$1.63B
| $625K | 0.01% |
16,763
-500
| -3% | -$18.6K |
|
1217
AXIS Capital
AXS
$7.58B
| $624K | 0.01% |
13,200
-1,300
| -9% | -$61.5K |
|
1218
iRobot
IRBT
$106M
| $624K | 0.01% |
20,500
+300
| +1% | +$9.13K |
|
1219
Assertio
ASRT
$76.9M
| $616K | 0.01% |
+10,150
| New | +$616K |
|
|
NP
1220
DELISTED
Neenah, Inc. Common Stock
NP
| $616K | 0.01% |
11,528
-400
| -3% | -$21.4K |
|
1221
Cato Corp
CATO
$87M
| $615K | 0.01% |
17,850
-700
| -4% | -$24.1K |
|
1222
Ligand Pharmaceuticals
LGND
$3.22B
| $615K | 0.01% |
20,999
-4,168
| -17% | -$122K |
|
|
PES
1223
DELISTED
Pioneer Energy Services Corp.
PES
| $614K | 0.01% |
43,856
-700
| -2% | -$9.8K |
|
1224
Oxford Industries
OXM
$609M
| $613K | 0.01% |
10,062
-300
| -3% | -$18.3K |
|
1225
Provident Financial Services
PFS
$2.58B
| $612K | 0.01% |
37,400
-500
| -1% | -$8.18K |
|