ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
+$14.1M |
| 2 |
Duke Energy
DUK
|
+$9.36M |
| 3 |
Broadcom
AVGO
|
+$7.93M |
| 4 |
Dow Inc
DOW
|
+$7.02M |
| 5 |
Atmos Energy
ATO
|
+$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
+$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.7B
| $7.49M | 0.09% |
96,584
-2,862
| -3% | -$222K |
|
277
Marriott International Class A Common Stock
MAR
$71.7B
| $7.37M | 0.09% |
52,565
-1,570
| -3% | -$220K |
|
278
Camden Property Trust
CPT
$11.9B
| $7.33M | 0.08% |
70,168
+779
| +1% | +$81.3K |
|
279
Advanced Micro Devices
AMD
$253B
| $7.24M | 0.08% |
238,458
-12,174
| -5% | -$370K |
|
280
Hasbro
HAS
$11B
| $7.23M | 0.08% |
68,422
+1,789
| +3% | +$189K |
|
281
O'Reilly Automotive
ORLY
$90.7B
| $7.23M | 0.08% |
293,535
+4,125
| +1% | +$102K |
|
282
Genuine Parts
GPC
$19.3B
| $7.22M | 0.08% |
69,686
+763
| +1% | +$79K |
|
283
Teledyne Technologies
TDY
$25.5B
| $7.2M | 0.08% |
26,299
+299
| +1% | +$81.9K |
|
284
Royal Caribbean
RCL
$93.8B
| $7.18M | 0.08% |
59,196
-7,832
| -12% | -$949K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.17M | 0.08% |
25,148
+2,722
| +12% | +$776K |
|
286
Hormel Foods
HRL
$14B
| $7.12M | 0.08% |
175,653
+3,859
| +2% | +$156K |
|
287
Regency Centers
REG
$13.1B
| $7.12M | 0.08% |
106,661
+46,957
| +79% | +$3.13M |
|
288
Healthpeak Properties
DOC
$12.6B
| $7.11M | 0.08% |
222,448
-64,012
| -22% | -$2.05M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $7.1M | 0.08% |
316,935
+9,849
| +3% | +$221K |
|
290
Reinsurance Group of America
RGA
$12.6B
| $7.09M | 0.08% |
45,405
+301
| +0.7% | +$47K |
|
291
Lam Research
LRCX
$134B
| $7.08M | 0.08% |
377,080
+84,070
| +29% | +$1.58M |
|
292
Sherwin-Williams
SHW
$90.1B
| $7.08M | 0.08% |
46,353
-648
| -1% | -$99K |
|
293
Quest Diagnostics
DGX
$20.4B
| $7.07M | 0.08% |
69,479
+4,661
| +7% | +$475K |
|
294
Alliant Energy
LNT
$16.4B
| $7.06M | 0.08% |
143,831
-21,691
| -13% | -$1.06M |
|
295
Lennox International
LII
$19.6B
| $7.05M | 0.08% |
25,617
-150
| -0.6% | -$41.3K |
|
296
IAC Inc
IAC
$2.88B
| $7.04M | 0.08% |
181,135
+1,176
| +0.7% | +$45.7K |
|
297
Marathon Petroleum
MPC
$55.7B
| $7.04M | 0.08% |
126,024
-91,358
| -42% | -$5.1M |
|
298
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.04M | 0.08% |
80,381
-954
| -1% | -$83.6K |
|
|
299
Dow Inc
DOW
$17.1B
| $7.02M | 0.08% |
+142,420
| New | +$7.02M |
|
300
Old Dominion Freight Line
ODFL
$31.2B
| $7.02M | 0.08% |
141,000
+1,155
| +0.8% | +$57.5K |
|