ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
Cap. Flow
-$306M
Cap. Flow %
-3.08%
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32

Top Buys

1
CPRT icon
Copart
CPRT
$13M
2
CTSH icon
Cognizant
CTSH
$10.8M
3
EVRG icon
Evergy
EVRG
$9.68M
4
T icon
AT&T
T
$9.35M
5
CVX icon
Chevron
CVX
$7.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69M
2
TWX
Time Warner Inc
TWX
$20.9M
3
MON
Monsanto Co
MON
$17.3M
4
SIVB
SVB Financial Group
SIVB
$12.8M
5
AAPL icon
Apple
AAPL
$12M

Sector Composition

1 Financials 16.56%
2 Technology 15.89%
3 Healthcare 12.18%
4 Industrials 11.57%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
251
Trane Technologies
TT
$92.1B
$9.65M 0.1%
107,517
+4,498
+4% +$404K
M icon
252
Macy's
M
$4.64B
$9.63M 0.1%
257,202
+58,664
+30% +$2.2M
LRCX icon
253
Lam Research
LRCX
$130B
$9.54M 0.1%
551,670
-66,560
-11% -$1.15M
ANSS
254
DELISTED
Ansys
ANSS
$9.46M 0.1%
54,317
-5,041
-8% -$878K
AWK icon
255
American Water Works
AWK
$28B
$9.41M 0.09%
110,181
-17,437
-14% -$1.49M
LNC icon
256
Lincoln National
LNC
$7.98B
$9.38M 0.09%
150,621
+42,493
+39% +$2.65M
MNST icon
257
Monster Beverage
MNST
$61B
$9.36M 0.09%
326,514
+65,902
+25% +$1.89M
TXT icon
258
Textron
TXT
$14.5B
$9.36M 0.09%
141,935
+31,370
+28% +$2.07M
DRI icon
259
Darden Restaurants
DRI
$24.5B
$9.33M 0.09%
87,146
-5,594
-6% -$599K
GLW icon
260
Corning
GLW
$61B
$9.32M 0.09%
338,944
+25,939
+8% +$714K
SNPS icon
261
Synopsys
SNPS
$111B
$9.32M 0.09%
108,914
+7,114
+7% +$609K
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.9B
$9.23M 0.09%
72,904
-30,353
-29% -$3.84M
MSCI icon
263
MSCI
MSCI
$42.9B
$9.21M 0.09%
55,683
-28,312
-34% -$4.68M
ESS icon
264
Essex Property Trust
ESS
$17.3B
$9.18M 0.09%
38,392
-14,327
-27% -$3.43M
AME icon
265
Ametek
AME
$43.3B
$9.14M 0.09%
126,716
+12,043
+11% +$869K
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9M 0.09%
72,461
+17,457
+32% +$2.17M
BF.B icon
267
Brown-Forman Class B
BF.B
$13.7B
$8.97M 0.09%
182,993
+57,208
+45% +$2.8M
CTAS icon
268
Cintas
CTAS
$82.4B
$8.93M 0.09%
193,032
+17,752
+10% +$821K
PAYX icon
269
Paychex
PAYX
$48.7B
$8.93M 0.09%
130,615
+13,108
+11% +$896K
HST icon
270
Host Hotels & Resorts
HST
$12B
$8.93M 0.09%
423,589
+70,725
+20% +$1.49M
COO icon
271
Cooper Companies
COO
$13.5B
$8.9M 0.09%
151,200
-44,148
-23% -$2.6M
STX icon
272
Seagate
STX
$40B
$8.89M 0.09%
157,335
+42,130
+37% +$2.38M
RSG icon
273
Republic Services
RSG
$71.7B
$8.88M 0.09%
129,832
-50,960
-28% -$3.48M
TSS
274
DELISTED
Total System Services, Inc.
TSS
$8.86M 0.09%
104,819
-30,904
-23% -$2.61M
DXC icon
275
DXC Technology
DXC
$2.65B
$8.85M 0.09%
109,725
+856
+0.8% +$69K
9 10
11
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