ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $10.8M | 0.1% |
115,477
+5,752
| +5% | +$538K |
|
227
Synopsys
SNPS
$111B
| $10.8M | 0.1% |
109,187
+273
| +0.3% | +$26.9K |
|
228
AvalonBay Communities
AVB
$27.8B
| $10.7M | 0.1% |
59,170
+45
| +0.1% | +$8.15K |
|
229
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.1% |
29,986
-1,305
| -4% | -$466K |
|
230
IQVIA
IQV
$31.9B
| $10.7M | 0.1% |
82,331
+15
| +0% | +$1.95K |
|
231
Best Buy
BBY
$16.1B
| $10.7M | 0.1% |
134,311
-3,640
| -3% | -$289K |
|
232
Alliant Energy
LNT
$16.6B
| $10.6M | 0.1% |
249,349
+7,722
| +3% | +$329K |
|
233
Welltower
WELL
$112B
| $10.6M | 0.1% |
164,955
+2,312
| +1% | +$149K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.1% |
106,860
+2,041
| +2% | +$202K |
|
235
Cooper Companies
COO
$13.5B
| $10.5M | 0.1% |
151,684
+484
| +0.3% | +$33.5K |
|
236
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.1% |
591,745
+1,035
| +0.2% | +$18.4K |
|
237
Dover
DOV
$24.4B
| $10.5M | 0.1% |
118,220
-1,648
| -1% | -$146K |
|
238
PVH
PVH
$4.22B
| $10.5M | 0.1% |
72,379
+209
| +0.3% | +$30.2K |
|
239
Ford
F
$46.7B
| $10.4M | 0.1% |
1,128,666
+8,394
| +0.7% | +$77.6K |
|
240
Lincoln National
LNC
$7.98B
| $10.4M | 0.1% |
153,937
+3,316
| +2% | +$224K |
|
241
Dollar Tree
DLTR
$20.6B
| $10.4M | 0.1% |
127,584
+5,323
| +4% | +$434K |
|
242
D.R. Horton
DHI
$54.2B
| $10.4M | 0.1% |
246,132
+1,876
| +0.8% | +$79.1K |
|
243
Johnson Controls International
JCI
$69.5B
| $10.4M | 0.1% |
296,626
+2,504
| +0.9% | +$87.6K |
|
244
Akamai
AKAM
$11.3B
| $10.3M | 0.1% |
140,787
-2,373
| -2% | -$174K |
|
245
Equity Residential
EQR
$25.5B
| $10.2M | 0.1% |
154,488
+1,199
| +0.8% | +$79.4K |
|
246
Ametek
AME
$43.3B
| $10.2M | 0.1% |
128,338
+1,622
| +1% | +$128K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.1% |
72,765
+304
| +0.4% | +$42.3K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $10.1M | 0.1% |
98,616
+549
| +0.6% | +$56.3K |
|
249
Eastman Chemical
EMN
$7.93B
| $10.1M | 0.1% |
105,565
-653
| -0.6% | -$62.5K |
|
250
Textron
TXT
$14.5B
| $10.1M | 0.09% |
140,755
-1,180
| -0.8% | -$84.3K |
|