ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.18B
| $5.42M | 0.07% |
224,650
-10,794
| -5% | -$261K |
|
277
DTE Energy
DTE
$28.4B
| $5.42M | 0.07% |
85,748
-3,877
| -4% | -$245K |
|
278
Ventas
VTR
$31.7B
| $5.41M | 0.07% |
78,153
-1,926
| -2% | -$133K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $5.39M | 0.07% |
70,032
-5,400
| -7% | -$416K |
|
280
Western Digital
WDC
$33.9B
| $5.39M | 0.07% |
77,660
-1,985
| -2% | -$138K |
|
281
Hormel Foods
HRL
$13.8B
| $5.37M | 0.07% |
218,176
-6,400
| -3% | -$158K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $5.36M | 0.07% |
105,670
-700
| -0.7% | -$35.5K |
|
283
Principal Financial Group
PFG
$18.4B
| $5.31M | 0.07% |
115,558
-4,800
| -4% | -$221K |
|
284
Omnicom Group
OMC
$15B
| $5.21M | 0.07% |
71,757
-1,800
| -2% | -$131K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $5.21M | 0.07% |
79,633
-3,800
| -5% | -$248K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $5.2M | 0.07% |
64,073
-500
| -0.8% | -$40.6K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.2M | 0.07% |
123,095
-3,132
| -2% | -$132K |
|
288
Aptiv
APTV
$18B
| $5.19M | 0.07% |
76,500
-3,600
| -4% | -$244K |
|
289
Agilent Technologies
A
$34.9B
| $5.16M | 0.07% |
128,908
-3,355
| -3% | -$134K |
|
290
Verisk Analytics
VRSK
$36.6B
| $5.14M | 0.07% |
85,700
-500
| -0.6% | -$30K |
|
291
Boston Scientific
BSX
$152B
| $5.12M | 0.06% |
378,756
-3,000
| -0.8% | -$40.6K |
|
292
MDU Resources
MDU
$3.32B
| $5.12M | 0.06% |
392,074
-38,922
| -9% | -$508K |
|
293
RenaissanceRe
RNR
$11.6B
| $5.11M | 0.06% |
52,400
-5,200
| -9% | -$507K |
|
294
Stanley Black & Decker
SWK
$12B
| $5.11M | 0.06% |
62,919
-3,800
| -6% | -$309K |
|
295
Viatris
VTRS
$11.6B
| $5.08M | 0.06% |
104,108
-5,400
| -5% | -$264K |
|
296
LKQ Corp
LKQ
$8.31B
| $5.04M | 0.06% |
191,152
-17,400
| -8% | -$458K |
|
297
Alliant Energy
LNT
$16.7B
| $5.03M | 0.06% |
177,174
-17,400
| -9% | -$494K |
|
|
ESV
298
DELISTED
Ensco Rowan plc
ESV
| $5.02M | 0.06% |
23,775
-1,575
| -6% | -$332K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5M | 0.06% |
72,664
-1,900
| -3% | -$131K |
|
300
Entergy
ETR
$40.3B
| $4.95M | 0.06% |
148,148
-7,000
| -5% | -$234K |
|