ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $7.47M | 0.09% |
122,926
-3,098
| -2% | -$188K |
|
277
IAC Inc
IAC
$2.98B
| $7.46M | 0.09% |
191,458
+10,323
| +6% | +$402K |
|
278
Quest Diagnostics
DGX
$20.5B
| $7.44M | 0.09% |
69,524
+45
| +0.1% | +$4.82K |
|
279
Best Buy
BBY
$16.1B
| $7.44M | 0.09% |
107,794
-892
| -0.8% | -$61.5K |
|
280
Mid-America Apartment Communities
MAA
$17B
| $7.41M | 0.09% |
57,025
+383
| +0.7% | +$49.8K |
|
281
Domino's
DPZ
$15.7B
| $7.36M | 0.09% |
30,106
-3,826
| -11% | -$936K |
|
282
Corning
GLW
$61B
| $7.36M | 0.09% |
258,016
-10,382
| -4% | -$296K |
|
283
Southwest Airlines
LUV
$16.5B
| $7.33M | 0.09% |
135,778
-2,226
| -2% | -$120K |
|
284
Teledyne Technologies
TDY
$25.7B
| $7.3M | 0.09% |
22,673
-3,626
| -14% | -$1.17M |
|
285
MGM Resorts International
MGM
$9.98B
| $7.28M | 0.09% |
262,577
-2,804
| -1% | -$77.7K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.24M | 0.09% |
80,818
+437
| +0.5% | +$39.1K |
|
287
Church & Dwight Co
CHD
$23.3B
| $7.2M | 0.09% |
95,691
+648
| +0.7% | +$48.8K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 0.09% |
319,539
+2,604
| +0.8% | +$58.5K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $7.14M | 0.09% |
210,262
+1,603
| +0.8% | +$54.5K |
|
290
Microchip Technology
MCHP
$35.6B
| $7.13M | 0.09% |
153,538
-3,150
| -2% | -$146K |
|
291
M&T Bank
MTB
$31.2B
| $6.99M | 0.09% |
44,271
-787
| -2% | -$124K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $6.98M | 0.09% |
52,370
-15
| -0% | -$2K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $6.96M | 0.08% |
72,586
-1,793
| -2% | -$172K |
|
294
Zebra Technologies
ZBRA
$16B
| $6.96M | 0.08% |
33,727
-5,448
| -14% | -$1.12M |
|
295
Ametek
AME
$43.3B
| $6.95M | 0.08% |
75,732
-853
| -1% | -$78.3K |
|
296
Keysight
KEYS
$28.9B
| $6.93M | 0.08% |
71,292
-2,054
| -3% | -$200K |
|
297
Kroger
KR
$44.8B
| $6.89M | 0.08% |
267,181
+2,161
| +0.8% | +$55.7K |
|
298
Genuine Parts
GPC
$19.4B
| $6.89M | 0.08% |
69,146
-540
| -0.8% | -$53.8K |
|
299
Hewlett Packard
HPE
$31B
| $6.85M | 0.08% |
451,617
-11,741
| -3% | -$178K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $6.8M | 0.08% |
9,655
-405
| -4% | -$285K |
|