ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$365M
| $4.36M | 0.06% |
77,145
-6,500
| -8% | -$368K |
|
352
Arch Capital
ACGL
$34.4B
| $4.35M | 0.06% |
226,800
-1,200
| -0.5% | -$23K |
|
353
W.W. Grainger
GWW
$48B
| $4.33M | 0.05% |
17,150
-500
| -3% | -$126K |
|
354
Host Hotels & Resorts
HST
$12.1B
| $4.27M | 0.05% |
210,980
-5,300
| -2% | -$107K |
|
355
Regions Financial
RF
$24.2B
| $4.27M | 0.05% |
384,199
-9,700
| -2% | -$108K |
|
356
Pentair
PNR
$18.2B
| $4.27M | 0.05% |
80,095
-4,765
| -6% | -$254K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $4.26M | 0.05% |
36,052
-2,300
| -6% | -$272K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.26M | 0.05% |
53,489
-1,300
| -2% | -$103K |
|
359
Avnet
AVT
$4.46B
| $4.23M | 0.05% |
90,950
-9,200
| -9% | -$428K |
|
360
Cooper Companies
COO
$13.3B
| $4.23M | 0.05% |
123,200
-15,200
| -11% | -$522K |
|
361
Moody's
MCO
$91.9B
| $4.19M | 0.05% |
52,841
-1,300
| -2% | -$103K |
|
362
UDR
UDR
$12.7B
| $4.17M | 0.05% |
161,545
-17,300
| -10% | -$447K |
|
|
SLXP
363
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.17M | 0.05% |
40,200
-3,500
| -8% | -$363K |
|
364
CF Industries
CF
$13.9B
| $4.13M | 0.05% |
79,215
-2,500
| -3% | -$130K |
|
365
ManpowerGroup
MAN
$1.78B
| $4.13M | 0.05% |
52,328
-5,200
| -9% | -$410K |
|
|
HUB.B
366
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.12M | 0.05% |
34,395
-3,800
| -10% | -$455K |
|
367
Trane Technologies
TT
$89.2B
| $4.12M | 0.05% |
71,900
-4,700
| -6% | -$269K |
|
368
Harley-Davidson
HOG
$3.63B
| $4.11M | 0.05% |
61,721
-1,500
| -2% | -$99.9K |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $4.11M | 0.05% |
132,725
-6,300
| -5% | -$195K |
|
370
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.08M | 0.05% |
85,716
-7,400
| -8% | -$352K |
|
371
EQT Corp
EQT
$31.8B
| $4.07M | 0.05% |
77,169
-2,020
| -3% | -$107K |
|
372
Gartner
IT
$18.7B
| $4.06M | 0.05% |
58,477
-5,500
| -9% | -$382K |
|
373
Amphenol
APH
$145B
| $4.05M | 0.05% |
353,296
-8,800
| -2% | -$101K |
|
374
Brown-Forman Class B
BF.B
$13B
| $4.05M | 0.05% |
140,984
-3,750
| -3% | -$108K |
|
375
Edgewell Personal Care
EPC
$1.01B
| $4.04M | 0.05% |
54,095
-5,666
| -9% | -$423K |
|