ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.4B
| $6.14M | 0.07% |
259,746
-11,633
| -4% | -$275K |
|
327
Teradyne
TER
$18.9B
| $6.13M | 0.07% |
105,916
-18,478
| -15% | -$1.07M |
|
328
Trimble
TRMB
$19.3B
| $6.09M | 0.07% |
156,924
-25,700
| -14% | -$997K |
|
329
Broadridge
BR
$29.7B
| $6.07M | 0.07% |
48,770
-566
| -1% | -$70.4K |
|
330
Qorvo
QRVO
$8.5B
| $6.06M | 0.07% |
81,706
-32
| -0% | -$2.37K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.05M | 0.07% |
61,810
-2,454
| -4% | -$240K |
|
332
CBRE Group
CBRE
$48.7B
| $6.05M | 0.07% |
114,126
+1,652
| +1% | +$87.6K |
|
333
NNN REIT
NNN
$8.12B
| $6.03M | 0.07% |
106,970
-11,099
| -9% | -$626K |
|
334
Essential Utilities
WTRG
$10.8B
| $6.03M | 0.07% |
134,479
-22,099
| -14% | -$991K |
|
335
Dentsply Sirona
XRAY
$2.83B
| $6M | 0.07% |
112,568
-3,497
| -3% | -$186K |
|
336
Snap-on
SNA
$17.1B
| $5.99M | 0.07% |
38,262
+421
| +1% | +$65.9K |
|
337
APA Corp
APA
$7.96B
| $5.98M | 0.07% |
233,543
-158
| -0.1% | -$4.05K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $5.95M | 0.07% |
144,343
+5,465
| +4% | +$225K |
|
339
Annaly Capital Management
NLY
$14.2B
| $5.94M | 0.07% |
168,691
+4,989
| +3% | +$176K |
|
340
NVR
NVR
$23.6B
| $5.8M | 0.07% |
1,561
-1,761
| -53% | -$6.55M |
|
341
Kraft Heinz
KHC
$31.8B
| $5.78M | 0.07% |
207,056
-3,251
| -2% | -$90.8K |
|
342
Live Nation Entertainment
LYV
$39.3B
| $5.75M | 0.07% |
86,671
-14,702
| -15% | -$975K |
|
343
Textron
TXT
$14.7B
| $5.75M | 0.07% |
117,399
-3,976
| -3% | -$195K |
|
344
Oneok
OKE
$44.9B
| $5.68M | 0.07% |
77,112
-1,391
| -2% | -$102K |
|
345
OGE Energy
OGE
$8.75B
| $5.66M | 0.07% |
124,756
-20,527
| -14% | -$931K |
|
346
Omega Healthcare
OHI
$12.8B
| $5.64M | 0.07% |
134,963
-20,735
| -13% | -$867K |
|
347
Citizens Financial Group
CFG
$22.3B
| $5.63M | 0.07% |
159,115
-1,808
| -1% | -$64K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.58M | 0.07% |
70,545
-11,593
| -14% | -$917K |
|
349
RPM International
RPM
$16.4B
| $5.56M | 0.07% |
80,815
-14,316
| -15% | -$985K |
|
350
International Flavors & Fragrances
IFF
$17B
| $5.5M | 0.07% |
44,846
+466
| +1% | +$57.2K |
|