ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.3B
| $8.13M | 0.08% |
131,940
+4,700
| +4% | +$290K |
|
302
Quest Diagnostics
DGX
$20.3B
| $8.1M | 0.08% |
80,792
-6,500
| -7% | -$652K |
|
303
Wynn Resorts
WYNN
$12.7B
| $8.09M | 0.08% |
44,373
+2,100
| +5% | +$383K |
|
304
PPG Industries
PPG
$24.6B
| $8.07M | 0.08% |
72,274
-1,000
| -1% | -$112K |
|
305
Microchip Technology
MCHP
$34.9B
| $8.01M | 0.08% |
175,268
+1,000
| +0.6% | +$45.7K |
|
306
Vulcan Materials
VMC
$38.6B
| $8M | 0.08% |
70,094
-2,800
| -4% | -$320K |
|
307
Rockwell Automation
ROK
$38.2B
| $7.99M | 0.08% |
45,842
+300
| +0.7% | +$52.3K |
|
308
Gen Digital
GEN
$18.3B
| $7.96M | 0.08% |
308,079
-8,200
| -3% | -$212K |
|
309
Raymond James Financial
RJF
$33.1B
| $7.96M | 0.08% |
133,559
-8,550
| -6% | -$510K |
|
310
VF Corp
VFC
$5.94B
| $7.93M | 0.08% |
113,631
+7,009
| +7% | +$489K |
|
311
Darden Restaurants
DRI
$24.4B
| $7.91M | 0.08% |
92,740
-4,400
| -5% | -$375K |
|
312
PPL Corp
PPL
$26.4B
| $7.9M | 0.08% |
279,404
+34,500
| +14% | +$976K |
|
313
Lincoln National
LNC
$7.91B
| $7.9M | 0.08% |
108,128
-2,800
| -3% | -$205K |
|
314
Martin Marietta Materials
MLM
$36.9B
| $7.88M | 0.08% |
38,028
-1,800
| -5% | -$373K |
|
315
Hilton Worldwide
HLT
$64.9B
| $7.88M | 0.08% |
99,998
-5,300
| -5% | -$417K |
|
316
Dollar Tree
DLTR
$19.8B
| $7.86M | 0.08% |
82,775
-2,700
| -3% | -$256K |
|
317
Teleflex
TFX
$5.76B
| $7.78M | 0.08% |
30,525
-1,900
| -6% | -$484K |
|
318
Dover
DOV
$24B
| $7.75M | 0.08% |
97,658
+5,447
| +6% | +$432K |
|
319
Parker-Hannifin
PH
$94.5B
| $7.75M | 0.08% |
45,284
-1,400
| -3% | -$239K |
|
320
Conagra Brands
CAG
$9.3B
| $7.74M | 0.08% |
209,727
-13,300
| -6% | -$491K |
|
321
Ball Corp
BALL
$13.8B
| $7.7M | 0.08% |
193,813
+4,800
| +3% | +$191K |
|
322
Markel Group
MKL
$24.3B
| $7.68M | 0.08% |
6,564
-300
| -4% | -$351K |
|
323
Eastman Chemical
EMN
$7.75B
| $7.68M | 0.08% |
72,735
-4,700
| -6% | -$496K |
|
324
Ameriprise Financial
AMP
$46.7B
| $7.66M | 0.08% |
51,745
-1,800
| -3% | -$266K |
|
325
Fortive
FTV
$15.9B
| $7.65M | 0.08% |
117,870
-1,673
| -1% | -$109K |
|