ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $8.55M | 0.08% |
76,950
+902
| +1% | +$100K |
|
302
Equinix
EQIX
$75.7B
| $8.53M | 0.08% |
19,706
+199
| +1% | +$86.2K |
|
303
Expeditors International
EXPD
$16.4B
| $8.52M | 0.08% |
115,848
-642
| -0.6% | -$47.2K |
|
304
Analog Devices
ADI
$122B
| $8.52M | 0.08% |
92,120
+1,003
| +1% | +$92.7K |
|
305
Universal Health Services
UHS
$12.1B
| $8.49M | 0.08% |
66,371
+293
| +0.4% | +$37.5K |
|
306
PPG Industries
PPG
$24.8B
| $8.47M | 0.08% |
77,650
-1,037
| -1% | -$113K |
|
307
NiSource
NI
$19B
| $8.46M | 0.08% |
339,378
+16,454
| +5% | +$410K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $8.4M | 0.08% |
166,242
-16,751
| -9% | -$847K |
|
309
Ligand Pharmaceuticals
LGND
$3.25B
| $8.4M | 0.08% |
49,074
-678
| -1% | -$116K |
|
|
CJ
310
DELISTED
C&J Energy Services, Inc.
CJ
| $8.4M | 0.08% |
85,796
-6,806
| -7% | -$666K |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.4M | 0.08% |
112,798
+2,658
| +2% | +$198K |
|
312
CenterPoint Energy
CNP
$24.7B
| $8.37M | 0.08% |
302,858
+5,209
| +2% | +$144K |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $8.3M | 0.08% |
69,780
+1,127
| +2% | +$134K |
|
314
Hershey
HSY
$37.6B
| $8.24M | 0.08% |
80,812
+286
| +0.4% | +$29.2K |
|
315
Loews
L
$20B
| $8.23M | 0.08% |
163,793
+5,475
| +3% | +$275K |
|
316
IDEX
IEX
$12.4B
| $8.2M | 0.08% |
54,447
+1,183
| +2% | +$178K |
|
317
Williams Companies
WMB
$69.9B
| $8.15M | 0.08% |
299,748
+96,406
| +47% | +$2.62M |
|
318
Everest Group
EG
$14.3B
| $8.15M | 0.08% |
35,665
+179
| +0.5% | +$40.9K |
|
319
Zions Bancorporation
ZION
$8.34B
| $8.14M | 0.08% |
162,396
+940
| +0.6% | +$47.1K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.08% |
101,467
+1,262
| +1% | +$101K |
|
321
General Mills
GIS
$27B
| $8.05M | 0.08% |
187,639
+1,079
| +0.6% | +$46.3K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $8.02M | 0.08% |
58,835
+63
| +0.1% | +$8.59K |
|
323
The Mosaic Company
MOS
$10.3B
| $8.01M | 0.08% |
246,536
+992
| +0.4% | +$32.2K |
|
324
PTC
PTC
$25.6B
| $8M | 0.08% |
75,299
-4,811
| -6% | -$511K |
|
325
Lennar Class A
LEN
$36.7B
| $7.98M | 0.08% |
176,625
+7,617
| +5% | +$344K |
|