ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
+$14.1M |
| 2 |
Duke Energy
DUK
|
+$9.36M |
| 3 |
Broadcom
AVGO
|
+$7.93M |
| 4 |
Dow Inc
DOW
|
+$7.02M |
| 5 |
Atmos Energy
ATO
|
+$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
+$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $8.88M | 0.1% |
111,069
-26,843
| -19% | -$2.15M |
|
227
Hershey
HSY
$38B
| $8.85M | 0.1% |
66,034
+10,946
| +20% | +$1.47M |
|
228
Bank of New York Mellon
BK
$73.4B
| $8.82M | 0.1% |
199,874
-69,392
| -26% | -$3.06M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $8.77M | 0.1% |
74,379
-39,478
| -35% | -$4.66M |
|
230
Realty Income
O
$54B
| $8.72M | 0.1% |
130,501
+7,417
| +6% | +$496K |
|
231
Clorox
CLX
$15.4B
| $8.66M | 0.1% |
56,535
-6,395
| -10% | -$979K |
|
232
CoStar Group
CSGP
$37.3B
| $8.65M | 0.1% |
156,100
+102,570
| +192% | +$5.68M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $8.64M | 0.1% |
111,854
+33,702
| +43% | +$2.6M |
|
234
Amphenol
APH
$135B
| $8.64M | 0.1% |
360,256
-4,964
| -1% | -$119K |
|
235
Biogen
BIIB
$20.7B
| $8.62M | 0.1% |
36,877
-895
| -2% | -$209K |
|
236
Cincinnati Financial
CINF
$24B
| $8.61M | 0.1% |
83,064
-12,076
| -13% | -$1.25M |
|
237
AvalonBay Communities
AVB
$27.7B
| $8.53M | 0.1% |
41,995
-2,747
| -6% | -$558K |
|
238
Archer Daniels Midland
ADM
$29.9B
| $8.51M | 0.1% |
208,542
-51,895
| -20% | -$2.12M |
|
239
NiSource
NI
$18.9B
| $8.51M | 0.1% |
295,464
-4,865
| -2% | -$140K |
|
240
J.M. Smucker
SJM
$11.9B
| $8.49M | 0.1% |
73,698
+12,943
| +21% | +$1.49M |
|
241
Regions Financial
RF
$24.1B
| $8.46M | 0.1% |
566,513
-84,295
| -13% | -$1.26M |
|
|
242
Atmos Energy
ATO
$26.3B
| $8.46M | 0.1% |
80,107
+57,662
| +257% | +$6.09M |
|
243
Mettler-Toledo International
MTD
$27.1B
| $8.45M | 0.1% |
10,060
+3,316
| +49% | +$2.79M |
|
244
Equity Residential
EQR
$25.4B
| $8.43M | 0.1% |
110,980
-6,654
| -6% | -$505K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.42M | 0.1% |
64,264
-8,667
| -12% | -$1.14M |
|
246
Pinnacle West Capital
PNW
$10.5B
| $8.37M | 0.1% |
88,913
+3,243
| +4% | +$305K |
|
247
Leidos
LDOS
$22.9B
| $8.36M | 0.1% |
104,666
-286
| -0.3% | -$22.8K |
|
248
Chipotle Mexican Grill
CMG
$53.2B
| $8.31M | 0.1% |
567,150
-25,300
| -4% | -$371K |
|
249
Humana
HUM
$37.3B
| $8.28M | 0.1% |
31,198
-15,501
| -33% | -$4.11M |
|
250
Cintas
CTAS
$81.7B
| $8.26M | 0.1% |
139,248
-4,752
| -3% | -$282K |
|