ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $6.54M | 0.09% |
190,700
-3,200
| -2% | -$110K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.09% |
95,478
-2,000
| -2% | -$137K |
|
228
Labcorp
LH
$23.2B
| $6.5M | 0.09% |
52,737
| – | – |
|
229
Zoetis
ZTS
$67.9B
| $6.5M | 0.09% |
121,800
-300
| -0.2% | -$16K |
|
230
Cintas
CTAS
$82.4B
| $6.43M | 0.09% |
203,364
+1,600
| +0.8% | +$50.6K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $6.39M | 0.09% |
92,051
-4,800
| -5% | -$333K |
|
232
Cardinal Health
CAH
$35.7B
| $6.37M | 0.09% |
78,134
-1,000
| -1% | -$81.6K |
|
233
HCA Healthcare
HCA
$98.5B
| $6.36M | 0.09% |
71,500
-700
| -1% | -$62.3K |
|
234
Motorola Solutions
MSI
$79.8B
| $6.34M | 0.09% |
73,524
-400
| -0.5% | -$34.5K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $6.33M | 0.09% |
10,300
-519
| -5% | -$319K |
|
236
Weyerhaeuser
WY
$18.9B
| $6.3M | 0.09% |
185,469
+500
| +0.3% | +$17K |
|
237
Nucor
NUE
$33.8B
| $6.3M | 0.09% |
105,472
+300
| +0.3% | +$17.9K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $6.3M | 0.09% |
105,253
+700
| +0.7% | +$41.9K |
|
239
Broadridge
BR
$29.4B
| $6.28M | 0.09% |
92,400
+3,562
| +4% | +$242K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $6.28M | 0.09% |
128,682
-800
| -0.6% | -$39K |
|
241
Amphenol
APH
$135B
| $6.25M | 0.09% |
351,296
-400
| -0.1% | -$7.12K |
|
242
Arch Capital
ACGL
$34.1B
| $6.24M | 0.09% |
197,400
+300
| +0.2% | +$9.48K |
|
243
Corning
GLW
$61B
| $6.2M | 0.09% |
229,715
-5,400
| -2% | -$146K |
|
244
Illumina
ILMN
$15.7B
| $6.18M | 0.09% |
37,214
-102
| -0.3% | -$16.9K |
|
245
Annaly Capital Management
NLY
$14.2B
| $6.16M | 0.09% |
138,675
+3,300
| +2% | +$147K |
|
246
DTE Energy
DTE
$28.4B
| $6.07M | 0.09% |
69,826
+235
| +0.3% | +$20.4K |
|
247
Williams Companies
WMB
$69.9B
| $6.05M | 0.09% |
204,437
+35,500
| +21% | +$1.05M |
|
248
VF Corp
VFC
$5.86B
| $6.02M | 0.08% |
116,391
+319
| +0.3% | +$16.5K |
|
249
M&T Bank
MTB
$31.2B
| $5.91M | 0.08% |
38,174
-200
| -0.5% | -$30.9K |
|
250
Western Digital
WDC
$31.9B
| $5.89M | 0.08% |
94,347
+926
| +1% | +$57.8K |
|