ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.7B
| $5.82M | 0.08% |
66,400
-300
| -0.4% | -$26.3K |
|
252
Trane Technologies
TT
$93.2B
| $5.8M | 0.08% |
63,500
-700
| -1% | -$64K |
|
253
AutoZone
AZO
$71.3B
| $5.79M | 0.08% |
10,141
-3,287
| -24% | -$1.88M |
|
254
Henry Schein
HSIC
$8.24B
| $5.77M | 0.08% |
80,325
-3,825
| -5% | -$275K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $5.75M | 0.08% |
105,553
+300
| +0.3% | +$16.4K |
|
256
PACCAR
PCAR
$51.4B
| $5.75M | 0.08% |
130,680
+450
| +0.3% | +$19.8K |
|
257
Digital Realty Trust
DLR
$59.3B
| $5.74M | 0.08% |
50,800
-1,300
| -2% | -$147K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $5.73M | 0.08% |
47,100
-17,900
| -28% | -$2.18M |
|
259
Principal Financial Group
PFG
$17.6B
| $5.7M | 0.08% |
88,916
-1,200
| -1% | -$76.9K |
|
260
Synchrony
SYF
$27.7B
| $5.7M | 0.08% |
191,000
+300
| +0.2% | +$8.95K |
|
261
Lam Research
LRCX
$134B
| $5.66M | 0.08% |
400,280
-3,000
| -0.7% | -$42.4K |
|
262
O'Reilly Automotive
ORLY
$89.8B
| $5.66M | 0.08% |
387,780
-7,500
| -2% | -$109K |
|
263
ResMed
RMD
$39.2B
| $5.58M | 0.08% |
71,700
-700
| -1% | -$54.5K |
|
264
Cadence Design Systems
CDNS
$90.6B
| $5.41M | 0.07% |
161,400
-4,100
| -2% | -$137K |
|
265
Arch Capital
ACGL
$33.4B
| $5.39M | 0.07% |
173,400
-24,000
| -12% | -$746K |
|
|
266
DXC Technology
DXC
$2.54B
| $5.39M | 0.07% |
+81,159
| New | +$5.39M |
|
267
Stanley Black & Decker
SWK
$11.8B
| $5.33M | 0.07% |
37,892
+100
| +0.3% | +$14.1K |
|
268
Estee Lauder
EL
$31.4B
| $5.33M | 0.07% |
55,558
+500
| +0.9% | +$48K |
|
269
UDR
UDR
$12.8B
| $5.33M | 0.07% |
136,800
-9,600
| -7% | -$374K |
|
270
Incyte
INCY
$16.6B
| $5.31M | 0.07% |
42,180
-1,450
| -3% | -$183K |
|
|
WR
271
DELISTED
Westar Energy Inc
WR
| $5.28M | 0.07% |
99,600
-3,900
| -4% | -$207K |
|
272
Kroger
KR
$44.1B
| $5.28M | 0.07% |
226,320
-2,400
| -1% | -$56K |
|
273
Parker-Hannifin
PH
$97.1B
| $5.28M | 0.07% |
33,024
| – | – |
|
274
United Airlines
UAL
$34.7B
| $5.26M | 0.07% |
69,900
-1,000
| -1% | -$75.3K |
|
275
Packaging Corp of America
PKG
$19.2B
| $5.24M | 0.07% |
47,081
| – | – |
|