ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $8.43M | 0.1% |
99,133
+2,492
| +3% | +$212K |
|
252
Prudential Financial
PRU
$37.2B
| $8.4M | 0.1% |
89,558
-14,976
| -14% | -$1.4M |
|
253
ResMed
RMD
$40.9B
| $8.3M | 0.1% |
53,562
+15,971
| +42% | +$2.48M |
|
254
Healthpeak Properties
DOC
$12.7B
| $8.27M | 0.1% |
239,830
+10,807
| +5% | +$373K |
|
255
FedEx
FDX
$53.1B
| $8.26M | 0.1% |
54,607
+1,073
| +2% | +$162K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $8.26M | 0.1% |
49,807
+6,802
| +16% | +$1.13M |
|
257
Alexandria Real Estate Equities
ARE
$14.6B
| $8.24M | 0.1% |
51,019
+1,231
| +2% | +$199K |
|
258
Jacobs Solutions
J
$17.3B
| $8.21M | 0.1% |
110,476
-1,003
| -0.9% | -$74.5K |
|
259
Royal Caribbean
RCL
$95.4B
| $8.21M | 0.1% |
61,458
-1,113
| -2% | -$149K |
|
260
State Street
STT
$31.7B
| $8.14M | 0.1% |
102,860
-5,734
| -5% | -$454K |
|
261
NiSource
NI
$18.9B
| $8.11M | 0.1% |
291,183
-2,665
| -0.9% | -$74.2K |
|
262
Fastenal
FAST
$55.3B
| $8.06M | 0.1% |
435,978
+40,174
| +10% | +$742K |
|
263
Alliant Energy
LNT
$16.5B
| $8.04M | 0.1% |
146,865
+1,864
| +1% | +$102K |
|
264
Domino's
DPZ
$15.8B
| $8.02M | 0.1% |
27,313
-2,793
| -9% | -$821K |
|
265
Progressive
PGR
$144B
| $7.95M | 0.1% |
109,778
+609
| +0.6% | +$44.1K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.92M | 0.1% |
83,185
+2,367
| +3% | +$225K |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $7.91M | 0.1% |
318,322
-1,217
| -0.4% | -$30.2K |
|
268
Pinnacle West Capital
PNW
$10.5B
| $7.88M | 0.09% |
87,627
-764
| -0.9% | -$68.7K |
|
269
Dentsply Sirona
XRAY
$2.83B
| $7.84M | 0.09% |
138,536
+25,968
| +23% | +$1.47M |
|
270
Arch Capital
ACGL
$33.9B
| $7.81M | 0.09% |
182,148
-8,649
| -5% | -$371K |
|
271
Hologic
HOLX
$14.8B
| $7.79M | 0.09% |
149,162
-6,507
| -4% | -$340K |
|
272
General Dynamics
GD
$86.8B
| $7.76M | 0.09% |
44,002
+315
| +0.7% | +$55.6K |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $7.72M | 0.09% |
50,954
-91
| -0.2% | -$13.8K |
|
274
Broadridge
BR
$29.7B
| $7.71M | 0.09% |
62,395
+13,625
| +28% | +$1.68M |
|
275
Kroger
KR
$45B
| $7.7M | 0.09% |
265,721
-1,460
| -0.5% | -$42.3K |
|