ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $4.31M | 0.06% |
72,600
+300
| +0.4% | +$17.8K |
|
327
Domino's
DPZ
$15.3B
| $4.29M | 0.06% |
20,300
+300
| +2% | +$63.5K |
|
328
Verisk Analytics
VRSK
$36.7B
| $4.29M | 0.06% |
50,800
-2,000
| -4% | -$169K |
|
329
Gen Digital
GEN
$18B
| $4.26M | 0.06% |
150,827
-2,400
| -2% | -$67.8K |
|
330
Bath & Body Works
BBWI
$5.81B
| $4.24M | 0.06% |
97,395
-1,113
| -1% | -$48.5K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $4.23M | 0.06% |
40,244
+7,850
| +24% | +$825K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $4.22M | 0.06% |
44,100
| – | – |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $4.19M | 0.06% |
149,900
+2,000
| +1% | +$55.9K |
|
334
Devon Energy
DVN
$22.5B
| $4.17M | 0.06% |
130,374
+500
| +0.4% | +$16K |
|
335
Ulta Beauty
ULTA
$23.1B
| $4.17M | 0.06% |
14,500
| – | – |
|
336
Vulcan Materials
VMC
$38.9B
| $4.15M | 0.06% |
32,726
| – | – |
|
337
Hologic
HOLX
$14.6B
| $4.13M | 0.06% |
91,100
-2,700
| -3% | -$123K |
|
338
Dollar Tree
DLTR
$20.2B
| $4.11M | 0.06% |
58,714
+300
| +0.5% | +$21K |
|
339
Fastenal
FAST
$55.1B
| $4.1M | 0.06% |
377,100
-5,600
| -1% | -$60.9K |
|
340
Hasbro
HAS
$10.9B
| $4.08M | 0.06% |
36,605
-400
| -1% | -$44.6K |
|
341
Vornado Realty Trust
VNO
$7.77B
| $4.01M | 0.06% |
52,840
+124
| +0.2% | +$9.41K |
|
342
Eastman Chemical
EMN
$7.47B
| $3.99M | 0.06% |
47,556
+11,300
| +31% | +$949K |
|
343
Freeport-McMoran
FCX
$64.4B
| $3.96M | 0.05% |
330,062
+900
| +0.3% | +$10.8K |
|
344
Molson Coors Class B
TAP
$9.7B
| $3.96M | 0.05% |
45,821
+200
| +0.4% | +$17.3K |
|
345
MSCI
MSCI
$43.6B
| $3.93M | 0.05% |
38,200
+500
| +1% | +$51.5K |
|
346
Cencora
COR
$57.4B
| $3.89M | 0.05% |
41,168
+300
| +0.7% | +$28.4K |
|
347
Blackbaud
BLKB
$3.33B
| $3.89M | 0.05% |
45,349
+20,600
| +83% | +$1.77M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.05% |
22,100
+300
| +1% | +$52.7K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.05% |
114,483
-400
| -0.3% | -$13.4K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.05% |
61,400
+1,100
| +2% | +$68.3K |
|