ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $4.07M | 0.06% |
+62,900
| New | +$4.07M |
|
352
Gartner
IT
$18.3B
| $4.06M | 0.06% |
+71,177
| New | +$4.06M |
|
|
FL
353
DELISTED
Foot Locker
FL
| $4.05M | 0.06% |
+115,400
| New | +$4.05M |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $4.05M | 0.06% |
+21,805
| New | +$4.05M |
|
355
Hartford Financial Services
HIG
$36.8B
| $4.04M | 0.06% |
+130,641
| New | +$4.04M |
|
356
Fidelity National Financial
FNF
$16.1B
| $4.03M | 0.05% |
+296,101
| New | +$4.03M |
|
357
Loews
L
$19.9B
| $4.01M | 0.05% |
+90,338
| New | +$4.01M |
|
358
NiSource
NI
$19.2B
| $3.99M | 0.05% |
+354,913
| New | +$3.99M |
|
359
Wabtec
WAB
$32.8B
| $3.97M | 0.05% |
+74,370
| New | +$3.97M |
|
360
Regions Financial
RF
$24.1B
| $3.96M | 0.05% |
+415,099
| New | +$3.96M |
|
361
Ingredion
INGR
$8.1B
| $3.91M | 0.05% |
+59,600
| New | +$3.91M |
|
362
Waste Connections
WCN
$45.7B
| $3.91M | 0.05% |
+142,442
| New | +$3.91M |
|
363
NetApp
NTAP
$24.7B
| $3.9M | 0.05% |
+103,337
| New | +$3.9M |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $3.9M | 0.05% |
+81,780
| New | +$3.9M |
|
365
Reinsurance Group of America
RGA
$12.6B
| $3.9M | 0.05% |
+56,431
| New | +$3.9M |
|
366
Hanesbrands
HBI
$2.22B
| $3.89M | 0.05% |
+302,800
| New | +$3.89M |
|
367
Western Digital
WDC
$33.2B
| $3.89M | 0.05% |
+82,820
| New | +$3.89M |
|
368
Oil States International
OIS
$337M
| $3.88M | 0.05% |
+73,325
| New | +$3.88M |
|
369
Reliance Steel & Aluminium
RS
$15.4B
| $3.88M | 0.05% |
+59,200
| New | +$3.88M |
|
370
Dick's Sporting Goods
DKS
$18.1B
| $3.87M | 0.05% |
+77,239
| New | +$3.87M |
|
371
Dover
DOV
$24.4B
| $3.86M | 0.05% |
+74,100
| New | +$3.86M |
|
372
Humana
HUM
$32B
| $3.83M | 0.05% |
+45,428
| New | +$3.83M |
|
373
AGCO
AGCO
$8.12B
| $3.81M | 0.05% |
+75,942
| New | +$3.81M |
|
|
DHC
374
Diversified Healthcare Trust
DHC
$1.03B
| $3.81M | 0.05% |
+148,121
| New | +$3.81M |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.05% |
+103,306
| New | +$3.81M |
|