ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
+$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.41M |
| 3 |
Lyft
LYFT
|
+$4.38M |
| 4 |
Palantir
PLTR
|
+$3.88M |
| 5 |
Uber
UBER
|
+$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.65M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
Eli Lilly
LLY
|
+$3.3M |
| 5 |
Merck
MRK
|
+$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $8.13M | 0.07% |
94,856
-1,864
| -2% | -$160K |
|
277
Keysight
KEYS
$29.1B
| $8.12M | 0.07% |
52,596
-831
| -2% | -$128K |
|
278
Occidental Petroleum
OXY
$44.4B
| $8.11M | 0.07% |
259,437
-9,054
| -3% | -$283K |
|
279
State Street
STT
$31.8B
| $8.11M | 0.07% |
98,562
-858
| -0.9% | -$70.6K |
|
280
EPAM Systems
EPAM
$9.19B
| $8.1M | 0.07% |
15,859
-284
| -2% | -$145K |
|
281
Synchrony
SYF
$28.3B
| $8.01M | 0.07% |
165,033
+13,541
| +9% | +$657K |
|
282
Zebra Technologies
ZBRA
$15.9B
| $8M | 0.07% |
15,112
-260
| -2% | -$138K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $7.98M | 0.06% |
75,761
-1,309
| -2% | -$138K |
|
284
Copart
CPRT
$46.5B
| $7.93M | 0.06% |
240,460
-4,640
| -2% | -$153K |
|
285
WEC Energy
WEC
$34.6B
| $7.86M | 0.06% |
88,377
-514
| -0.6% | -$45.7K |
|
286
American Water Works
AWK
$27.3B
| $7.84M | 0.06% |
50,835
-248
| -0.5% | -$38.2K |
|
287
Kroger
KR
$44.7B
| $7.76M | 0.06% |
202,645
-15,563
| -7% | -$596K |
|
288
Eversource Energy
ES
$23.7B
| $7.71M | 0.06% |
96,101
-508
| -0.5% | -$40.8K |
|
289
Lennar Class A
LEN
$35.6B
| $7.71M | 0.06% |
80,145
-1,796
| -2% | -$173K |
|
290
LyondellBasell Industries
LYB
$17.5B
| $7.7M | 0.06% |
74,893
-387
| -0.5% | -$39.8K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $7.7M | 0.06% |
201,460
-3,948
| -2% | -$151K |
|
292
Kraft Heinz
KHC
$31.6B
| $7.69M | 0.06% |
188,487
-1,010
| -0.5% | -$41.2K |
|
293
Liberty Broadband Class C
LBRDK
$8.68B
| $7.69M | 0.06% |
44,257
-572
| -1% | -$99.3K |
|
294
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.67M | 0.06% |
54,760
-691
| -1% | -$96.8K |
|
295
VF Corp
VFC
$5.95B
| $7.65M | 0.06% |
93,286
+273
| +0.3% | +$22.4K |
|
296
Equity Residential
EQR
$25.4B
| $7.64M | 0.06% |
99,191
-5,711
| -5% | -$440K |
|
297
Labcorp
LH
$23.1B
| $7.61M | 0.06% |
32,110
-579
| -2% | -$137K |
|
298
Best Buy
BBY
$16.2B
| $7.57M | 0.06% |
65,871
-1,294
| -2% | -$149K |
|
299
Verisk Analytics
VRSK
$37.5B
| $7.57M | 0.06% |
43,330
-198
| -0.5% | -$34.6K |
|
300
West Pharmaceutical
WST
$18.1B
| $7.52M | 0.06% |
20,945
-370
| -2% | -$133K |
|