ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $5.26M | 0.07% |
65,086
-1,484
| -2% | -$120K |
|
277
Western Digital
WDC
$31.9B
| $5.25M | 0.07% |
115,630
+32,281
| +39% | +$1.47M |
|
278
Campbell Soup
CPB
$10.1B
| $5.24M | 0.07% |
99,702
-3,500
| -3% | -$184K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.07% |
134,700
-2,900
| -2% | -$112K |
|
280
Estee Lauder
EL
$32.1B
| $5.19M | 0.07% |
58,958
-2,800
| -5% | -$247K |
|
281
Roper Technologies
ROP
$55.8B
| $5.11M | 0.07% |
26,900
-600
| -2% | -$114K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.07% |
40,675
-200
| -0.5% | -$25.1K |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $5.08M | 0.07% |
108,900
-2,400
| -2% | -$112K |
|
284
Annaly Capital Management
NLY
$14.2B
| $5.07M | 0.07% |
135,225
+2,025
| +2% | +$76K |
|
285
Williams Companies
WMB
$69.9B
| $5.06M | 0.07% |
196,737
+10,100
| +5% | +$260K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $5.06M | 0.07% |
50,750
+2,575
| +5% | +$256K |
|
287
Ameriprise Financial
AMP
$46.1B
| $5.02M | 0.07% |
47,176
-1,600
| -3% | -$170K |
|
288
Equinix
EQIX
$75.7B
| $5M | 0.07% |
16,522
+922
| +6% | +$279K |
|
289
SBA Communications
SBAC
$21.2B
| $4.97M | 0.07% |
47,300
+400
| +0.9% | +$42K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.07% |
41,190
-29,800
| -42% | -$3.59M |
|
291
Hologic
HOLX
$14.8B
| $4.96M | 0.07% |
128,186
+15,029
| +13% | +$582K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $4.91M | 0.07% |
81,600
-2,400
| -3% | -$144K |
|
293
Arch Capital
ACGL
$34.1B
| $4.88M | 0.06% |
209,700
+600
| +0.3% | +$14K |
|
294
Hartford Financial Services
HIG
$37B
| $4.85M | 0.06% |
111,641
-1,900
| -2% | -$82.6K |
|
295
Conagra Brands
CAG
$9.23B
| $4.85M | 0.06% |
147,862
-3,984
| -3% | -$131K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $4.8M | 0.06% |
14,160
+1,393
| +11% | +$472K |
|
297
Edwards Lifesciences
EW
$47.5B
| $4.79M | 0.06% |
181,800
+5,400
| +3% | +$142K |
|
298
Royal Caribbean
RCL
$95.7B
| $4.76M | 0.06% |
47,000
+100
| +0.2% | +$10.1K |
|
299
LKQ Corp
LKQ
$8.33B
| $4.69M | 0.06% |
158,217
+17,465
| +12% | +$517K |
|
300
Principal Financial Group
PFG
$17.8B
| $4.65M | 0.06% |
103,416
-6,900
| -6% | -$310K |
|