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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $4.65M | 0.06% |
232,175
-9,200
| -4% | -$184K |
|
327
Hartford Financial Services
HIG
$37B
| $4.64M | 0.06% |
124,641
-2,800
| -2% | -$104K |
|
328
Intuitive Surgical
ISRG
$167B
| $4.61M | 0.06% |
89,937
-7,200
| -7% | -$369K |
|
329
Mettler-Toledo International
MTD
$26.9B
| $4.58M | 0.06% |
17,867
-900
| -5% | -$231K |
|
330
Campbell Soup
CPB
$10.1B
| $4.57M | 0.06% |
107,053
-2,100
| -2% | -$89.7K |
|
331
SBA Communications
SBAC
$21.2B
| $4.56M | 0.06% |
41,100
-1,500
| -4% | -$166K |
|
332
Quest Diagnostics
DGX
$20.5B
| $4.55M | 0.06% |
75,021
-2,600
| -3% | -$158K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.55M | 0.06% |
100,316
-1,200
| -1% | -$54.4K |
|
334
Trinity Industries
TRN
$2.31B
| $4.53M | 0.06% |
134,594
+1,944
| +1% | +$65.4K |
|
|
FLG
335
Flagstar Financial, Inc.
FLG
$5.39B
| $4.53M | 0.06% |
95,068
-4,434
| -4% | -$211K |
|
|
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.5M | 0.06% |
58,302
-800
| -1% | -$61.8K |
|
337
Host Hotels & Resorts
HST
$12B
| $4.49M | 0.06% |
210,680
-5,200
| -2% | -$111K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.47M | 0.06% |
67,964
-2,000
| -3% | -$132K |
|
|
JAH
339
DELISTED
JARDEN CORPORATION
JAH
| $4.45M | 0.06% |
111,150
-3,600
| -3% | -$144K |
|
340
J.M. Smucker
SJM
$12B
| $4.43M | 0.06% |
44,774
-900
| -2% | -$89.1K |
|
|
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.41M | 0.05% |
33,900
-500
| -1% | -$65.1K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.41M | 0.05% |
52,989
-800
| -1% | -$66.6K |
|
343
Oceaneering
OII
$2.41B
| $4.37M | 0.05% |
67,086
-2,900
| -4% | -$189K |
|
344
Amphenol
APH
$135B
| $4.36M | 0.05% |
349,296
-8,800
| -2% | -$110K |
|
345
Boston Scientific
BSX
$159B
| $4.36M | 0.05% |
368,956
-13,300
| -3% | -$157K |
|
346
ResMed
RMD
$40.6B
| $4.35M | 0.05% |
88,324
-4,000
| -4% | -$197K |
|
347
UDR
UDR
$13B
| $4.35M | 0.05% |
159,545
-6,500
| -4% | -$177K |
|
348
Raymond James Financial
RJF
$33B
| $4.34M | 0.05% |
121,520
-750
| -0.6% | -$26.8K |
|
|
TW
349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.34M | 0.05% |
43,600
+1,900
| +5% | +$189K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $4.33M | 0.05% |
97,506
-1,300
| -1% | -$57.7K |
|