ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $7.65M | 0.08% |
218,444
-2,900
| -1% | -$102K |
|
327
General Mills
GIS
$26.9B
| $7.6M | 0.08% |
168,700
-2,600
| -2% | -$117K |
|
328
Align Technology
ALGN
$9.85B
| $7.58M | 0.08% |
30,168
+600
| +2% | +$151K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $7.49M | 0.08% |
282,780
+29,900
| +12% | +$792K |
|
330
Cintas
CTAS
$81.7B
| $7.48M | 0.08% |
175,280
-8,800
| -5% | -$375K |
|
331
McCormick & Company Non-Voting
MKC
$18.8B
| $7.46M | 0.08% |
140,210
-5,600
| -4% | -$298K |
|
332
Monster Beverage
MNST
$61.9B
| $7.46M | 0.08% |
260,612
-6,600
| -2% | -$189K |
|
333
Archer Daniels Midland
ADM
$29.9B
| $7.45M | 0.08% |
171,792
+30,100
| +21% | +$1.31M |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $7.43M | 0.07% |
115,712
-4,000
| -3% | -$257K |
|
335
Synchrony
SYF
$28B
| $7.39M | 0.07% |
220,505
-12,600
| -5% | -$423K |
|
336
IDEX
IEX
$12.4B
| $7.38M | 0.07% |
51,792
-3,200
| -6% | -$456K |
|
337
Hormel Foods
HRL
$14B
| $7.38M | 0.07% |
214,938
-2,700
| -1% | -$92.7K |
|
338
Viatris
VTRS
$12.2B
| $7.35M | 0.07% |
178,544
-23,400
| -12% | -$963K |
|
339
Expeditors International
EXPD
$16.4B
| $7.31M | 0.07% |
115,491
-9,400
| -8% | -$595K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $7.27M | 0.07% |
114,796
-6,800
| -6% | -$431K |
|
341
Global Payments
GPN
$21.1B
| $7.25M | 0.07% |
64,982
-2,700
| -4% | -$301K |
|
342
Paychex
PAYX
$48.3B
| $7.24M | 0.07% |
117,507
-3,800
| -3% | -$234K |
|
343
Principal Financial Group
PFG
$17.8B
| $7.23M | 0.07% |
118,619
-2,000
| -2% | -$122K |
|
344
McKesson
MCK
$87.8B
| $7.22M | 0.07% |
51,220
-1,600
| -3% | -$225K |
|
345
Cincinnati Financial
CINF
$24B
| $7.16M | 0.07% |
96,357
-3,900
| -4% | -$290K |
|
346
Akamai
AKAM
$11.2B
| $7.1M | 0.07% |
100,037
+7,300
| +8% | +$518K |
|
347
Universal Health Services
UHS
$11.8B
| $7.07M | 0.07% |
59,684
-4,000
| -6% | -$474K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $7.06M | 0.07% |
64,254
+2,700
| +4% | +$297K |
|
349
United Rentals
URI
$62.4B
| $7.05M | 0.07% |
40,817
-1,600
| -4% | -$276K |
|
350
Hologic
HOLX
$14.8B
| $7.04M | 0.07% |
188,303
+2,600
| +1% | +$97.1K |
|