ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19B
| $8.79M | 0.11% |
293,848
-1,616
| -0.5% | -$48.4K |
|
227
Darden Restaurants
DRI
$24.5B
| $8.79M | 0.11% |
74,360
+251
| +0.3% | +$29.7K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $8.77M | 0.11% |
110,637
-1,217
| -1% | -$96.4K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $8.75M | 0.11% |
132,363
-1,824
| -1% | -$121K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $8.6M | 0.11% |
64,689
+353
| +0.5% | +$47K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $8.58M | 0.1% |
88,391
-522
| -0.6% | -$50.7K |
|
|
HES
232
DELISTED
Hess
HES
| $8.57M | 0.1% |
141,739
-995
| -0.7% | -$60.2K |
|
233
Amphenol
APH
$135B
| $8.49M | 0.1% |
351,924
-8,332
| -2% | -$201K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $8.46M | 0.1% |
206,003
-2,539
| -1% | -$104K |
|
235
Lam Research
LRCX
$130B
| $8.44M | 0.1% |
365,310
-11,770
| -3% | -$272K |
|
236
Jacobs Solutions
J
$17.4B
| $8.44M | 0.1% |
111,479
+3,275
| +3% | +$248K |
|
237
Progressive
PGR
$143B
| $8.43M | 0.1% |
109,169
-1,900
| -2% | -$147K |
|
238
Clorox
CLX
$15.5B
| $8.43M | 0.1% |
55,522
-1,013
| -2% | -$154K |
|
239
Sherwin-Williams
SHW
$92.9B
| $8.43M | 0.1% |
45,996
-357
| -0.8% | -$65.4K |
|
240
MetLife
MET
$52.9B
| $8.43M | 0.1% |
178,722
-31,025
| -15% | -$1.46M |
|
241
Factset
FDS
$14B
| $8.42M | 0.1% |
34,632
-3,951
| -10% | -$960K |
|
242
Ball Corp
BALL
$13.9B
| $8.37M | 0.1% |
114,957
-2,688
| -2% | -$196K |
|
243
Illumina
ILMN
$15.7B
| $8.35M | 0.1% |
28,218
-523
| -2% | -$155K |
|
244
J.M. Smucker
SJM
$12B
| $8.34M | 0.1% |
75,788
+2,090
| +3% | +$230K |
|
245
HCA Healthcare
HCA
$98.5B
| $8.26M | 0.1% |
68,575
-1,019
| -1% | -$123K |
|
246
MSCI
MSCI
$42.9B
| $8.19M | 0.1% |
37,601
-194
| -0.5% | -$42.2K |
|
247
Healthpeak Properties
DOC
$12.8B
| $8.16M | 0.1% |
229,023
+6,575
| +3% | +$234K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $8.13M | 0.1% |
47,995
-717
| -1% | -$121K |
|
249
Hasbro
HAS
$11.2B
| $8.05M | 0.1% |
67,821
-601
| -0.9% | -$71.3K |
|
250
Biogen
BIIB
$20.6B
| $8.02M | 0.1% |
34,442
-2,435
| -7% | -$567K |
|