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 | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $6.24M | 0.08% |
33,355
-700
| -2% | -$131K |
|
|
SLXP
252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.19M | 0.08% |
39,600
+600
| +2% | +$93.7K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $6.16M | 0.08% |
157,965
-2,000
| -1% | -$78K |
|
254
Northern Trust
NTRS
$24.3B
| $6.15M | 0.08% |
90,394
-1,100
| -1% | -$74.8K |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $6.11M | 0.08% |
62,373
+200
| +0.3% | +$19.6K |
|
256
Broadcom
AVGO
$1.58T
| $6.1M | 0.08% |
701,000
-19,000
| -3% | -$165K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $6.07M | 0.08% |
181,482
-4,400
| -2% | -$147K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $6.05M | 0.08% |
42,418
-1,600
| -4% | -$228K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.05M | 0.08% |
149,642
-8,500
| -5% | -$344K |
|
260
Advance Auto Parts
AAP
$3.63B
| $6M | 0.07% |
46,014
-100
| -0.2% | -$13K |
|
261
Franklin Resources
BEN
$13B
| $5.99M | 0.07% |
109,687
+100
| +0.1% | +$5.46K |
|
262
Principal Financial Group
PFG
$17.8B
| $5.98M | 0.07% |
113,958
-1,600
| -1% | -$83.9K |
|
263
Western Digital
WDC
$31.9B
| $5.96M | 0.07% |
80,968
+2,646
| +3% | +$195K |
|
264
DaVita
DVA
$9.86B
| $5.95M | 0.07% |
81,286
-3,500
| -4% | -$256K |
|
265
W.R. Berkley
WRB
$27.3B
| $5.91M | 0.07% |
417,150
-20,925
| -5% | -$296K |
|
266
Realty Income
O
$54.2B
| $5.85M | 0.07% |
148,075
-5,986
| -4% | -$237K |
|
267
Signet Jewelers
SIG
$3.85B
| $5.78M | 0.07% |
50,700
-1,500
| -3% | -$171K |
|
268
T Rowe Price
TROW
$23.8B
| $5.74M | 0.07% |
73,191
-300
| -0.4% | -$23.5K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $5.73M | 0.07% |
430,000
-10,000
| -2% | -$133K |
|
270
Macy's
M
$4.64B
| $5.72M | 0.07% |
98,250
-4,000
| -4% | -$233K |
|
271
Eversource Energy
ES
$23.6B
| $5.72M | 0.07% |
129,026
-1,100
| -0.8% | -$48.7K |
|
272
Conagra Brands
CAG
$9.23B
| $5.71M | 0.07% |
221,952
-5,654
| -2% | -$145K |
|
273
Entergy
ETR
$39.2B
| $5.66M | 0.07% |
146,348
-1,800
| -1% | -$69.6K |
|
274
Polaris
PII
$3.33B
| $5.65M | 0.07% |
37,700
-3,900
| -9% | -$584K |
|
275
Ross Stores
ROST
$49.4B
| $5.62M | 0.07% |
148,800
-5,600
| -4% | -$212K |
|