ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
+$14.1M |
| 2 |
Duke Energy
DUK
|
+$9.36M |
| 3 |
Broadcom
AVGO
|
+$7.93M |
| 4 |
Dow Inc
DOW
|
+$7.02M |
| 5 |
Atmos Energy
ATO
|
+$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
+$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $6.6M | 0.08% |
208,659
-5,305
| -2% | -$168K |
|
327
Keysight
KEYS
$29.1B
| $6.59M | 0.08% |
73,346
+15,857
| +28% | +$1.42M |
|
328
WEX
WEX
$5.91B
| $6.53M | 0.08% |
31,390
+440
| +1% | +$91.6K |
|
329
Kraft Heinz
KHC
$31.8B
| $6.53M | 0.08% |
210,307
+21,527
| +11% | +$668K |
|
330
T-Mobile US
TMUS
$273B
| $6.52M | 0.08% |
87,985
-21,550
| -20% | -$1.6M |
|
331
Molina Healthcare
MOH
$9.51B
| $6.51M | 0.08% |
45,447
+597
| +1% | +$85.5K |
|
332
Essential Utilities
WTRG
$10.8B
| $6.48M | 0.08% |
156,578
+28,659
| +22% | +$1.19M |
|
333
Fastenal
FAST
$55.3B
| $6.48M | 0.08% |
397,400
+80,244
| +25% | +$1.31M |
|
334
International Flavors & Fragrances
IFF
$17B
| $6.44M | 0.07% |
44,380
+1,162
| +3% | +$169K |
|
335
Textron
TXT
$14.7B
| $6.44M | 0.07% |
121,375
-15,944
| -12% | -$846K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $6.35M | 0.07% |
43,941
-9,518
| -18% | -$1.38M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $6.35M | 0.07% |
33,808
-14,388
| -30% | -$2.7M |
|
338
Everest Group
EG
$14.2B
| $6.3M | 0.07% |
25,486
-85
| -0.3% | -$21K |
|
339
Broadridge
BR
$29.7B
| $6.3M | 0.07% |
49,336
-14,762
| -23% | -$1.88M |
|
340
Snap-on
SNA
$17.1B
| $6.27M | 0.07% |
37,841
+3,397
| +10% | +$563K |
|
341
NNN REIT
NNN
$8.12B
| $6.26M | 0.07% |
118,069
+2,018
| +2% | +$107K |
|
342
Gartner
IT
$18.7B
| $6.24M | 0.07% |
38,792
+21,566
| +125% | +$3.47M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $6.24M | 0.07% |
66,618
-10,242
| -13% | -$959K |
|
344
Service Corp International
SCI
$11.1B
| $6.19M | 0.07% |
132,267
+2,081
| +2% | +$97.3K |
|
345
OGE Energy
OGE
$8.75B
| $6.18M | 0.07% |
145,283
+1,864
| +1% | +$79.3K |
|
346
Western Digital
WDC
$32.4B
| $6.15M | 0.07% |
171,112
+97,224
| +132% | +$3.49M |
|
347
Moody's
MCO
$91B
| $6.13M | 0.07% |
31,372
-9,902
| -24% | -$1.93M |
|
348
Tractor Supply
TSCO
$31.8B
| $6.1M | 0.07% |
280,395
+7,745
| +3% | +$169K |
|
349
Graco
GGG
$14.2B
| $6.07M | 0.07% |
120,855
+2,161
| +2% | +$108K |
|
350
Nucor
NUE
$33.1B
| $6.06M | 0.07% |
109,979
-7,950
| -7% | -$438K |
|