ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$121B
| $8.75M | 0.09% |
80,272
-1,900
| -2% | -$207K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $8.74M | 0.09% |
121,512
-20,400
| -14% | -$1.47M |
|
278
Corning
GLW
$62B
| $8.73M | 0.09% |
313,005
-24,600
| -7% | -$686K |
|
279
AvalonBay Communities
AVB
$27.8B
| $8.72M | 0.09% |
53,037
+2,600
| +5% | +$428K |
|
280
Ametek
AME
$43.3B
| $8.71M | 0.09% |
114,673
-4,600
| -4% | -$349K |
|
281
Pinnacle West Capital
PNW
$10.4B
| $8.7M | 0.09% |
109,078
+400
| +0.4% | +$31.9K |
|
282
Ross Stores
ROST
$48.7B
| $8.58M | 0.09% |
110,069
-3,300
| -3% | -$257K |
|
283
ServiceNow
NOW
$194B
| $8.57M | 0.09% |
51,788
-600
| -1% | -$99.3K |
|
284
Mohawk Industries
MHK
$8.42B
| $8.49M | 0.09% |
36,561
-500
| -1% | -$116K |
|
285
LyondellBasell Industries
LYB
$17.5B
| $8.48M | 0.09% |
80,252
-1,700
| -2% | -$180K |
|
286
Synopsys
SNPS
$112B
| $8.47M | 0.09% |
101,800
-2,500
| -2% | -$208K |
|
287
Autodesk
ADSK
$69.3B
| $8.47M | 0.09% |
67,469
+1,100
| +2% | +$138K |
|
288
Mettler-Toledo International
MTD
$26.5B
| $8.45M | 0.09% |
14,695
-800
| -5% | -$460K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $8.36M | 0.08% |
115,778
+7,400
| +7% | +$535K |
|
290
Hershey
HSY
$38B
| $8.35M | 0.08% |
84,324
-4,500
| -5% | -$445K |
|
291
Lennar Class A
LEN
$35.6B
| $8.35M | 0.08% |
146,261
+21,693
| +17% | +$1.24M |
|
292
International Flavors & Fragrances
IFF
$16.7B
| $8.31M | 0.08% |
60,699
+1,300
| +2% | +$178K |
|
293
Nasdaq
NDAQ
$54.4B
| $8.3M | 0.08% |
288,660
-7,800
| -3% | -$224K |
|
294
Skyworks Solutions
SWKS
$11.1B
| $8.29M | 0.08% |
82,708
+10,400
| +14% | +$1.04M |
|
295
Idexx Laboratories
IDXX
$52.5B
| $8.28M | 0.08% |
43,258
-800
| -2% | -$153K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $8.27M | 0.08% |
28,434
-1,800
| -6% | -$524K |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.27M | 0.08% |
171,435
-3,700
| -2% | -$178K |
|
298
Loews
L
$19.9B
| $8.2M | 0.08% |
164,810
-12,100
| -7% | -$602K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $8.19M | 0.08% |
141,138
-7,400
| -5% | -$429K |
|
300
Freeport-McMoran
FCX
$63B
| $8.16M | 0.08% |
464,131
-28,300
| -6% | -$497K |
|