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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.3B
| $8.24M | 0.1% |
182,624
+2,022
| +1% | +$91.2K |
|
252
Ball Corp
BALL
$13.7B
| $8.23M | 0.1% |
117,645
+9,684
| +9% | +$678K |
|
253
Zebra Technologies
ZBRA
$16B
| $8.21M | 0.1% |
39,175
+493
| +1% | +$103K |
|
254
Xylem
XYL
$33.7B
| $8.09M | 0.09% |
96,744
-3,101
| -3% | -$259K |
|
255
Equinix
EQIX
$78B
| $8.06M | 0.09% |
15,989
-10
| -0.1% | -$5.04K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.05M | 0.09% |
78,012
-20,769
| -21% | -$2.14M |
|
257
Universal Health Services
UHS
$11.9B
| $8.04M | 0.09% |
61,647
-2,935
| -5% | -$383K |
|
258
Dover
DOV
$24.4B
| $7.98M | 0.09% |
79,610
-19,292
| -20% | -$1.93M |
|
259
Check Point Software Technologies
CHKP
$21.1B
| $7.94M | 0.09% |
68,704
-9,041
| -12% | -$1.05M |
|
260
Williams Companies
WMB
$71.9B
| $7.94M | 0.09% |
283,127
+50,597
| +22% | +$1.42M |
|
261
Paychex
PAYX
$48.3B
| $7.89M | 0.09% |
95,814
-3,250
| -3% | -$267K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.09% |
64,336
-2,882
| -4% | -$351K |
|
263
Lennar Class A
LEN
$35.2B
| $7.68M | 0.09% |
163,758
+7,356
| +5% | +$345K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $7.67M | 0.09% |
256,741
+7,752
| +3% | +$232K |
|
265
M&T Bank
MTB
$31.2B
| $7.66M | 0.09% |
45,058
-34,936
| -44% | -$5.94M |
|
266
Hologic
HOLX
$14.7B
| $7.65M | 0.09% |
159,375
+30,269
| +23% | +$1.45M |
|
267
Akamai
AKAM
$11.2B
| $7.63M | 0.09% |
95,195
-16,676
| -15% | -$1.34M |
|
268
KLA
KLAC
$123B
| $7.61M | 0.09% |
64,343
+15,206
| +31% | +$1.8M |
|
269
DXC Technology
DXC
$2.56B
| $7.6M | 0.09% |
137,718
+53,942
| +64% | +$2.97M |
|
270
MGM Resorts International
MGM
$9.83B
| $7.58M | 0.09% |
265,381
+7,455
| +3% | +$213K |
|
271
Best Buy
BBY
$15.9B
| $7.58M | 0.09% |
108,686
-339
| -0.3% | -$23.6K |
|
272
Dollar Tree
DLTR
$20.2B
| $7.57M | 0.09% |
70,447
-3,864
| -5% | -$415K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $7.56M | 0.09% |
532,006
-84,815
| -14% | -$1.21M |
|
274
Jacobs Solutions
J
$17.3B
| $7.55M | 0.09% |
108,204
+80,999
| +298% | +$5.65M |
|
275
Ventas
VTR
$31.6B
| $7.49M | 0.09% |
109,538
-2,389
| -2% | -$163K |
|