ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $8.25M | 0.08% |
297,649
-80,105
| -21% | -$2.22M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $8.24M | 0.08% |
85,271
+2,563
| +3% | +$248K |
|
303
eBay
EBAY
$42.3B
| $8.24M | 0.08% |
227,132
-83,681
| -27% | -$3.03M |
|
304
IQVIA
IQV
$31.9B
| $8.22M | 0.08% |
82,316
-30,886
| -27% | -$3.08M |
|
305
Everest Group
EG
$14.3B
| $8.18M | 0.08% |
35,486
-4,865
| -12% | -$1.12M |
|
306
PPG Industries
PPG
$24.8B
| $8.16M | 0.08% |
78,687
+6,413
| +9% | +$665K |
|
307
Tapestry
TPR
$21.7B
| $8.08M | 0.08% |
173,040
+60,527
| +54% | +$2.83M |
|
308
Markel Group
MKL
$24.2B
| $8.04M | 0.08% |
7,410
+846
| +13% | +$917K |
|
309
MGM Resorts International
MGM
$9.98B
| $8M | 0.08% |
275,687
+77,700
| +39% | +$2.26M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $7.97M | 0.08% |
76,048
+15,642
| +26% | +$1.64M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $7.96M | 0.08% |
139,569
+23,857
| +21% | +$1.36M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 0.08% |
41,846
-14,128
| -25% | -$2.67M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $7.9M | 0.08% |
58,772
-4,629
| -7% | -$622K |
|
314
Autoliv
ALV
$9.58B
| $7.89M | 0.08% |
76,502
+13,503
| +21% | +$1.39M |
|
315
Ventas
VTR
$30.9B
| $7.85M | 0.08% |
137,842
+24,910
| +22% | +$1.42M |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $7.85M | 0.08% |
80,320
+11,569
| +17% | +$1.13M |
|
317
Annaly Capital Management
NLY
$14.2B
| $7.81M | 0.08% |
189,828
-85,611
| -31% | -$3.52M |
|
318
Xylem
XYL
$34.2B
| $7.79M | 0.08% |
115,606
-4,265
| -4% | -$287K |
|
319
Aptiv
APTV
$17.5B
| $7.79M | 0.08% |
84,963
+5,518
| +7% | +$506K |
|
320
Align Technology
ALGN
$10.1B
| $7.72M | 0.08% |
22,560
-7,608
| -25% | -$2.6M |
|
321
Keysight
KEYS
$28.9B
| $7.66M | 0.08% |
129,761
+1,237
| +1% | +$73K |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.08% |
31,072
+925
| +3% | +$228K |
|
323
Loews
L
$20B
| $7.64M | 0.08% |
158,318
-6,492
| -4% | -$313K |
|
324
VeriSign
VRSN
$26.2B
| $7.64M | 0.08% |
55,623
+10,527
| +23% | +$1.45M |
|
325
F5
FFIV
$18.1B
| $7.63M | 0.08% |
44,244
+13,013
| +42% | +$2.24M |
|