ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $4.95M | 0.06% |
58,674
-2,910
| -5% | -$246K |
|
302
Healthpeak Properties
DOC
$12.6B
| $4.94M | 0.06% |
139,934
-3,294
| -2% | -$116K |
|
303
Chipotle Mexican Grill
CMG
$51.8B
| $4.94M | 0.06% |
435,000
-5,000
| -1% | -$56.8K |
|
304
Parker-Hannifin
PH
$96.1B
| $4.93M | 0.06% |
41,224
-1,400
| -3% | -$168K |
|
305
Oceaneering
OII
$2.43B
| $4.93M | 0.06% |
68,586
-6,500
| -9% | -$467K |
|
|
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.91M | 0.06% |
93,000
-9,800
| -10% | -$517K |
|
307
Boston Properties
BXP
$12.2B
| $4.89M | 0.06% |
42,719
-1,000
| -2% | -$115K |
|
308
The Mosaic Company
MOS
$10.7B
| $4.89M | 0.06% |
97,700
+300
| +0.3% | +$15K |
|
309
Campbell Soup
CPB
$9.91B
| $4.87M | 0.06% |
108,553
-9,100
| -8% | -$408K |
|
310
Humana
HUM
$33.2B
| $4.86M | 0.06% |
43,128
-1,400
| -3% | -$158K |
|
311
Vornado Realty Trust
VNO
$8.25B
| $4.86M | 0.06% |
67,408
-546
| -0.8% | -$39.4K |
|
312
Hanesbrands
HBI
$2.2B
| $4.83M | 0.06% |
252,800
-22,400
| -8% | -$428K |
|
313
OGE Energy
OGE
$8.96B
| $4.83M | 0.06% |
131,316
-13,100
| -9% | -$482K |
|
314
Rockwell Automation
ROK
$38.8B
| $4.82M | 0.06% |
38,700
-900
| -2% | -$112K |
|
315
Estee Lauder
EL
$30.1B
| $4.78M | 0.06% |
71,458
-1,800
| -2% | -$120K |
|
316
Weyerhaeuser
WY
$18B
| $4.77M | 0.06% |
162,506
-4,100
| -2% | -$120K |
|
317
KLA
KLAC
$127B
| $4.76M | 0.06% |
68,798
-2,700
| -4% | -$187K |
|
318
Ashland
ASH
$2.41B
| $4.75M | 0.06% |
97,607
-9,607
| -9% | -$468K |
|
319
Kohl's
KSS
$1.71B
| $4.75M | 0.06% |
83,612
-3,800
| -4% | -$216K |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.74M | 0.06% |
150,442
-3,800
| -2% | -$120K |
|
321
Helmerich & Payne
HP
$2.1B
| $4.73M | 0.06% |
44,000
-2,000
| -4% | -$215K |
|
322
Wabtec
WAB
$32.3B
| $4.72M | 0.06% |
60,870
-6,000
| -9% | -$465K |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $4.7M | 0.06% |
96,506
-3,800
| -4% | -$185K |
|
|
JAH
324
DELISTED
JARDEN CORPORATION
JAH
| $4.7M | 0.06% |
117,750
-6,600
| -5% | -$263K |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.27B
| $4.69M | 0.06% |
97,302
-9,633
| -9% | -$464K |
|