ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $7.35M | 0.09% |
40,239
-362
| -0.9% | -$66.1K |
|
277
Advance Auto Parts
AAP
$3.66B
| $7.33M | 0.09% |
42,999
-786
| -2% | -$134K |
|
278
Trimble
TRMB
$19.3B
| $7.3M | 0.09% |
180,602
+344
| +0.2% | +$13.9K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $7.28M | 0.09% |
53,459
+2,000
| +4% | +$272K |
|
280
Cintas
CTAS
$81.5B
| $7.28M | 0.09% |
144,000
-9,452
| -6% | -$478K |
|
281
Equinix
EQIX
$74.4B
| $7.25M | 0.09% |
15,999
-518
| -3% | -$235K |
|
282
Dentsply Sirona
XRAY
$2.85B
| $7.25M | 0.09% |
146,181
-5,419
| -4% | -$269K |
|
283
Applied Materials
AMAT
$130B
| $7.23M | 0.09% |
182,300
-19,670
| -10% | -$780K |
|
284
Citizens Financial Group
CFG
$22.3B
| $7.22M | 0.09% |
222,003
+1,891
| +0.9% | +$61.5K |
|
285
Church & Dwight Co
CHD
$23B
| $7.19M | 0.09% |
100,892
-6,358
| -6% | -$453K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $7.18M | 0.09% |
122,100
-4,453
| -4% | -$262K |
|
287
Ventas
VTR
$30.8B
| $7.14M | 0.08% |
111,927
-7,441
| -6% | -$475K |
|
288
T Rowe Price
TROW
$23.8B
| $7.11M | 0.08% |
71,052
-4,613
| -6% | -$462K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $7.11M | 0.08% |
74,847
-4,462
| -6% | -$424K |
|
290
ResMed
RMD
$40.8B
| $7.08M | 0.08% |
68,092
-4,450
| -6% | -$463K |
|
291
J.M. Smucker
SJM
$11.8B
| $7.08M | 0.08% |
60,755
-2,177
| -3% | -$254K |
|
292
Copart
CPRT
$46.5B
| $7.07M | 0.08% |
467,008
-9,840
| -2% | -$149K |
|
293
PTC
PTC
$25.6B
| $7.07M | 0.08% |
76,664
+4
| +0% | +$369 |
|
294
Camden Property Trust
CPT
$11.8B
| $7.04M | 0.08% |
69,389
+2,542
| +4% | +$258K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $6.99M | 0.08% |
248,989
-219
| -0.1% | -$6.15K |
|
296
PPG Industries
PPG
$25B
| $6.97M | 0.08% |
61,729
-963
| -2% | -$109K |
|
297
Textron
TXT
$14.7B
| $6.96M | 0.08% |
137,319
+2,033
| +2% | +$103K |
|
298
UGI
UGI
$7.36B
| $6.92M | 0.08% |
124,832
+55
| +0% | +$3.05K |
|
299
Comerica
CMA
$8.77B
| $6.91M | 0.08% |
94,280
-888
| -0.9% | -$65.1K |
|
300
HP
HPQ
$27.1B
| $6.89M | 0.08% |
354,769
-30,162
| -8% | -$586K |
|