ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $5.22M | 0.07% |
64,200
+300
| +0.5% | +$24.4K |
|
277
ResMed
RMD
$40.6B
| $5.21M | 0.07% |
72,400
+1,620
| +2% | +$117K |
|
278
Roper Technologies
ROP
$55.8B
| $5.2M | 0.07% |
25,200
+100
| +0.4% | +$20.7K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $5.2M | 0.07% |
165,500
-505
| -0.3% | -$15.9K |
|
280
Conagra Brands
CAG
$9.23B
| $5.2M | 0.07% |
128,768
-500
| -0.4% | -$20.2K |
|
281
Lam Research
LRCX
$130B
| $5.18M | 0.07% |
403,280
+1,000
| +0.2% | +$12.8K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $5.02M | 0.07% |
37,792
+500
| +1% | +$66.4K |
|
283
United Airlines
UAL
$34.5B
| $5.01M | 0.07% |
70,900
-500
| -0.7% | -$35.3K |
|
284
C.H. Robinson
CHRW
$14.9B
| $5M | 0.07% |
64,720
-200
| -0.3% | -$15.5K |
|
285
Rockwell Automation
ROK
$38.2B
| $4.95M | 0.07% |
31,800
+100
| +0.3% | +$15.6K |
|
286
Edwards Lifesciences
EW
$47.5B
| $4.95M | 0.07% |
157,800
-900
| -0.6% | -$28.2K |
|
287
Fastenal
FAST
$55.1B
| $4.93M | 0.07% |
382,700
+800
| +0.2% | +$10.3K |
|
288
KLA
KLAC
$119B
| $4.92M | 0.07% |
51,780
+200
| +0.4% | +$19K |
|
289
American Water Works
AWK
$28B
| $4.86M | 0.07% |
62,500
+100
| +0.2% | +$7.78K |
|
290
APA Corp
APA
$8.14B
| $4.83M | 0.07% |
93,985
+200
| +0.2% | +$10.3K |
|
291
Darden Restaurants
DRI
$24.5B
| $4.83M | 0.07% |
57,728
-400
| -0.7% | -$33.5K |
|
292
Quest Diagnostics
DGX
$20.5B
| $4.81M | 0.07% |
49,021
-300
| -0.6% | -$29.5K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $4.78M | 0.07% |
82,589
-800
| -1% | -$46.3K |
|
294
KeyCorp
KEY
$20.8B
| $4.72M | 0.07% |
265,500
-1,700
| -0.6% | -$30.2K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $4.72M | 0.07% |
185,775
-1,000
| -0.5% | -$25.4K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.71M | 0.07% |
36,700
+600
| +2% | +$77K |
|
297
Gen Digital
GEN
$18.2B
| $4.7M | 0.07% |
153,227
-900
| -0.6% | -$27.6K |
|
298
Estee Lauder
EL
$32.1B
| $4.67M | 0.07% |
55,058
+100
| +0.2% | +$8.48K |
|
299
Cincinnati Financial
CINF
$24B
| $4.66M | 0.07% |
64,476
+300
| +0.5% | +$21.7K |
|
300
Moody's
MCO
$89.5B
| $4.61M | 0.06% |
41,141
| – | – |
|