ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $4.98M | 0.06% |
56,928
-2,211
| -4% | -$193K |
|
302
EQT Corp
EQT
$32.2B
| $4.93M | 0.06% |
99,029
-1,102
| -1% | -$54.9K |
|
303
Boston Properties
BXP
$12.2B
| $4.93M | 0.06% |
42,619
-1,000
| -2% | -$116K |
|
304
Trimble
TRMB
$19.2B
| $4.92M | 0.06% |
161,414
-6,300
| -4% | -$192K |
|
305
Moody's
MCO
$89.5B
| $4.89M | 0.06% |
51,741
-1,500
| -3% | -$142K |
|
306
Vornado Realty Trust
VNO
$7.93B
| $4.86M | 0.06% |
66,451
-1,230
| -2% | -$89.9K |
|
307
Wabtec
WAB
$33B
| $4.84M | 0.06% |
59,770
-1,000
| -2% | -$81K |
|
308
Nucor
NUE
$33.8B
| $4.82M | 0.06% |
88,772
-200
| -0.2% | -$10.9K |
|
309
Edgewell Personal Care
EPC
$1.09B
| $4.82M | 0.06% |
52,746
-1,754
| -3% | -$160K |
|
310
Omnicom Group
OMC
$15.4B
| $4.81M | 0.06% |
69,857
-3,700
| -5% | -$255K |
|
311
Ashland
ASH
$2.51B
| $4.8M | 0.06% |
94,337
-4,905
| -5% | -$250K |
|
312
Molson Coors Class B
TAP
$9.96B
| $4.8M | 0.06% |
64,541
-400
| -0.6% | -$29.8K |
|
313
RenaissanceRe
RNR
$11.3B
| $4.77M | 0.06% |
47,700
-2,400
| -5% | -$240K |
|
314
Alliant Energy
LNT
$16.6B
| $4.76M | 0.06% |
171,974
-4,600
| -3% | -$127K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $4.76M | 0.06% |
79,233
+1,000
| +1% | +$60.1K |
|
316
OGE Energy
OGE
$8.89B
| $4.76M | 0.06% |
128,316
-4,300
| -3% | -$160K |
|
317
Viatris
VTRS
$12.2B
| $4.74M | 0.06% |
104,108
-1,700
| -2% | -$77.3K |
|
318
Parker-Hannifin
PH
$96.1B
| $4.73M | 0.06% |
41,424
-800
| -2% | -$91.3K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $4.73M | 0.06% |
200,700
+26,700
| +15% | +$629K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $4.72M | 0.06% |
48,381
-721
| -1% | -$70.4K |
|
321
Cooper Companies
COO
$13.5B
| $4.72M | 0.06% |
121,200
-800
| -0.7% | -$31.1K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $4.69M | 0.06% |
110,729
-1,300
| -1% | -$55.1K |
|
323
Weyerhaeuser
WY
$18.9B
| $4.68M | 0.06% |
147,006
-19,900
| -12% | -$634K |
|
324
Estee Lauder
EL
$32.1B
| $4.68M | 0.06% |
62,658
-9,800
| -14% | -$732K |
|
325
Range Resources
RRC
$8.27B
| $4.66M | 0.06% |
68,671
-2,000
| -3% | -$136K |
|