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 | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $8.01M | 0.1% |
190,797
+2,243
| +1% | +$94.2K |
|
252
Paychex
PAYX
$48.7B
| $8M | 0.1% |
96,641
+827
| +0.9% | +$68.5K |
|
253
General Dynamics
GD
$86.8B
| $7.98M | 0.1% |
43,687
-7,957
| -15% | -$1.45M |
|
254
Ventas
VTR
$30.9B
| $7.93M | 0.1% |
108,533
-1,005
| -0.9% | -$73.4K |
|
255
Advanced Micro Devices
AMD
$245B
| $7.88M | 0.1% |
271,823
+33,365
| +14% | +$967K |
|
256
CDW
CDW
$22.2B
| $7.87M | 0.1% |
63,874
+26,118
| +69% | +$3.22M |
|
257
Everest Group
EG
$14.3B
| $7.87M | 0.1% |
29,576
+4,090
| +16% | +$1.09M |
|
258
Hologic
HOLX
$14.8B
| $7.86M | 0.1% |
155,669
-3,706
| -2% | -$187K |
|
259
Dollar Tree
DLTR
$20.6B
| $7.84M | 0.1% |
68,711
-1,736
| -2% | -$198K |
|
260
Humana
HUM
$37B
| $7.84M | 0.1% |
30,675
-523
| -2% | -$134K |
|
261
Dover
DOV
$24.4B
| $7.83M | 0.1% |
78,605
-1,005
| -1% | -$100K |
|
262
Alliant Energy
LNT
$16.6B
| $7.82M | 0.1% |
145,001
+1,170
| +0.8% | +$63.1K |
|
263
FedEx
FDX
$53.7B
| $7.79M | 0.1% |
53,534
-648
| -1% | -$94.3K |
|
264
Western Digital
WDC
$31.9B
| $7.79M | 0.1% |
172,739
+1,627
| +1% | +$73.3K |
|
265
Conagra Brands
CAG
$9.23B
| $7.75M | 0.09% |
252,618
+2,368
| +0.9% | +$72.6K |
|
266
Hormel Foods
HRL
$14.1B
| $7.73M | 0.09% |
176,862
+1,209
| +0.7% | +$52.9K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $7.67M | 0.09% |
49,788
+995
| +2% | +$153K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $7.65M | 0.09% |
97,874
+1,290
| +1% | +$101K |
|
269
O'Reilly Automotive
ORLY
$89B
| $7.65M | 0.09% |
287,895
-5,640
| -2% | -$150K |
|
270
Fortive
FTV
$16.2B
| $7.62M | 0.09% |
132,742
-1,507
| -1% | -$86.5K |
|
271
Ulta Beauty
ULTA
$23.1B
| $7.58M | 0.09% |
30,250
+672
| +2% | +$168K |
|
272
Xylem
XYL
$34.2B
| $7.57M | 0.09% |
95,058
-1,686
| -2% | -$134K |
|
273
Advance Auto Parts
AAP
$3.6B
| $7.54M | 0.09% |
45,564
+825
| +2% | +$136K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $7.51M | 0.09% |
68,546
-158
| -0.2% | -$17.3K |
|
275
Regency Centers
REG
$13.4B
| $7.5M | 0.09% |
107,961
+1,300
| +1% | +$90.3K |
|