ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $7.57M | 0.08% |
129,082
+44,535
| +53% | +$2.61M |
|
327
PTC
PTC
$25.6B
| $7.52M | 0.08% |
80,110
+1,398
| +2% | +$131K |
|
328
Hershey
HSY
$37.6B
| $7.49M | 0.08% |
80,526
-3,798
| -5% | -$353K |
|
329
Dentsply Sirona
XRAY
$2.92B
| $7.47M | 0.08% |
170,647
+50,748
| +42% | +$2.22M |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $7.44M | 0.07% |
256,392
-26,388
| -9% | -$766K |
|
331
Qorvo
QRVO
$8.61B
| $7.43M | 0.07% |
92,626
+8,756
| +10% | +$702K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $7.39M | 0.07% |
207,353
+21,470
| +12% | +$765K |
|
333
Cadence Design Systems
CDNS
$95.6B
| $7.38M | 0.07% |
170,433
+38,622
| +29% | +$1.67M |
|
334
Universal Health Services
UHS
$12.1B
| $7.36M | 0.07% |
66,078
+6,394
| +11% | +$713K |
|
335
J.M. Smucker
SJM
$12B
| $7.27M | 0.07% |
67,659
-9,742
| -13% | -$1.05M |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $7.27M | 0.07% |
111,761
-3,035
| -3% | -$197K |
|
337
IDEX
IEX
$12.4B
| $7.27M | 0.07% |
53,264
+1,472
| +3% | +$201K |
|
338
Conagra Brands
CAG
$9.23B
| $7.25M | 0.07% |
202,868
-6,859
| -3% | -$245K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.19M | 0.07% |
110,140
-28,076
| -20% | -$1.83M |
|
340
C.H. Robinson
CHRW
$14.9B
| $7.19M | 0.07% |
85,920
-11,560
| -12% | -$967K |
|
341
Kellanova
K
$27.8B
| $7.14M | 0.07% |
108,792
+425
| +0.4% | +$27.9K |
|
342
CBRE Group
CBRE
$48.9B
| $7.09M | 0.07% |
148,546
+15,853
| +12% | +$757K |
|
343
Norwegian Cruise Line
NCLH
$11.6B
| $7.08M | 0.07% |
149,740
+53,948
| +56% | +$2.55M |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $7.06M | 0.07% |
142,101
+3,462
| +2% | +$172K |
|
345
Arch Capital
ACGL
$34.1B
| $7.05M | 0.07% |
266,592
-121,176
| -31% | -$3.21M |
|
346
Oneok
OKE
$45.7B
| $7.05M | 0.07% |
101,022
-829
| -0.8% | -$57.9K |
|
347
HCA Healthcare
HCA
$98.5B
| $7.05M | 0.07% |
68,674
-787
| -1% | -$80.7K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $7.03M | 0.07% |
160,900
-40,309
| -20% | -$1.76M |
|
349
Hormel Foods
HRL
$14.1B
| $7.01M | 0.07% |
188,495
-26,443
| -12% | -$984K |
|
350
Hologic
HOLX
$14.8B
| $7M | 0.07% |
176,065
-12,238
| -6% | -$486K |
|