ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $4.61M | 0.06% |
53,204
+600
| +1% | +$51.9K |
|
302
Monster Beverage
MNST
$61B
| $4.6M | 0.06% |
199,200
-1,200
| -0.6% | -$27.7K |
|
303
Dollar Tree
DLTR
$20.6B
| $4.58M | 0.06% |
58,414
+100
| +0.2% | +$7.85K |
|
304
Equifax
EFX
$30.8B
| $4.51M | 0.06% |
32,981
+100
| +0.3% | +$13.7K |
|
305
Entergy
ETR
$39.2B
| $4.5M | 0.06% |
118,584
+200
| +0.2% | +$7.6K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $4.49M | 0.06% |
45,800
-100
| -0.2% | -$9.8K |
|
307
Fortive
FTV
$16.2B
| $4.49M | 0.06% |
89,008
+119
| +0.1% | +$6K |
|
308
Best Buy
BBY
$16.1B
| $4.46M | 0.06% |
90,818
-800
| -0.9% | -$39.3K |
|
309
Hartford Financial Services
HIG
$37B
| $4.45M | 0.06% |
92,541
-800
| -0.9% | -$38.5K |
|
310
Viatris
VTRS
$12.2B
| $4.45M | 0.06% |
114,008
+200
| +0.2% | +$7.8K |
|
311
Waters Corp
WAT
$18.2B
| $4.44M | 0.06% |
28,397
-100
| -0.4% | -$15.6K |
|
312
Freeport-McMoran
FCX
$66.5B
| $4.4M | 0.06% |
329,162
+19,500
| +6% | +$261K |
|
313
Dollar General
DG
$24.1B
| $4.39M | 0.06% |
62,900
+100
| +0.2% | +$6.97K |
|
314
Tyson Foods
TSN
$20B
| $4.39M | 0.06% |
71,071
-800
| -1% | -$49.4K |
|
315
Ameren
AEE
$27.2B
| $4.38M | 0.06% |
80,247
+200
| +0.2% | +$10.9K |
|
316
Molson Coors Class B
TAP
$9.96B
| $4.37M | 0.06% |
45,621
+100
| +0.2% | +$9.57K |
|
317
Citizens Financial Group
CFG
$22.3B
| $4.35M | 0.06% |
126,000
-500
| -0.4% | -$17.3K |
|
318
Regions Financial
RF
$24.1B
| $4.34M | 0.06% |
298,399
-5,900
| -2% | -$85.7K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $4.32M | 0.06% |
82,953
| – | – |
|
320
Regency Centers
REG
$13.4B
| $4.32M | 0.06% |
64,997
+2,726
| +4% | +$181K |
|
321
Packaging Corp of America
PKG
$19.8B
| $4.31M | 0.06% |
47,081
+3,236
| +7% | +$297K |
|
322
Verisk Analytics
VRSK
$37.8B
| $4.28M | 0.06% |
52,800
-300
| -0.6% | -$24.3K |
|
323
Vornado Realty Trust
VNO
$7.93B
| $4.28M | 0.06% |
52,716
+124
| +0.2% | +$10.1K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $4.27M | 0.06% |
72,600
-2,100
| -3% | -$124K |
|
325
Agilent Technologies
A
$36.5B
| $4.21M | 0.06% |
79,709
-500
| -0.6% | -$26.4K |
|