ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $4.16M | 0.06% |
113,340
-7,400
| -6% | -$271K |
|
327
Northern Trust
NTRS
$24.3B
| $4.15M | 0.06% |
57,504
-2,400
| -4% | -$173K |
|
328
Alliant Energy
LNT
$16.6B
| $4.11M | 0.05% |
131,600
+1,968
| +2% | +$61.4K |
|
329
Weyerhaeuser
WY
$18.9B
| $4.08M | 0.05% |
136,106
-4,600
| -3% | -$138K |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $4.08M | 0.05% |
53,673
-2,300
| -4% | -$175K |
|
331
Centene
CNC
$14.2B
| $4.07M | 0.05% |
123,578
+13,578
| +12% | +$447K |
|
332
KLA
KLAC
$119B
| $4.03M | 0.05% |
58,080
-4,200
| -7% | -$291K |
|
333
L3Harris
LHX
$51B
| $4.03M | 0.05% |
46,352
-2,500
| -5% | -$217K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $4M | 0.05% |
48,300
-1,900
| -4% | -$157K |
|
335
Micron Technology
MU
$147B
| $4M | 0.05% |
282,349
-12,200
| -4% | -$173K |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $3.99M | 0.05% |
26,041
+2,541
| +11% | +$390K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $3.95M | 0.05% |
51,400
-800
| -2% | -$61.5K |
|
338
Expedia Group
EXPE
$26.6B
| $3.95M | 0.05% |
31,759
+4,400
| +16% | +$547K |
|
339
Molson Coors Class B
TAP
$9.96B
| $3.94M | 0.05% |
41,921
-19,686
| -32% | -$1.85M |
|
340
Under Armour
UAA
$2.2B
| $3.93M | 0.05% |
98,293
-805
| -0.8% | -$32.2K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $3.92M | 0.05% |
82,601
+9,225
| +13% | +$438K |
|
342
Trane Technologies
TT
$92.1B
| $3.89M | 0.05% |
70,300
-2,300
| -3% | -$127K |
|
343
Equifax
EFX
$30.8B
| $3.89M | 0.05% |
34,881
+2,500
| +8% | +$278K |
|
344
ResMed
RMD
$40.6B
| $3.88M | 0.05% |
72,280
+7,812
| +12% | +$419K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.05% |
116,988
+700
| +0.6% | +$23K |
|
346
Quest Diagnostics
DGX
$20.5B
| $3.84M | 0.05% |
54,021
-21,500
| -28% | -$1.53M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $3.83M | 0.05% |
90,175
-4,200
| -4% | -$178K |
|
348
Packaging Corp of America
PKG
$19.8B
| $3.82M | 0.05% |
60,645
+3,764
| +7% | +$237K |
|
|
PRE
349
DELISTED
PARTNERRE LTD
PRE
| $3.82M | 0.05% |
27,300
+19,700
| +259% | +$2.75M |
|
350
Franklin Resources
BEN
$13B
| $3.77M | 0.05% |
102,287
-3,500
| -3% | -$129K |
|