ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.32M | 0.05% |
90,800
-3,400
| -4% | -$162K |
|
352
Helmerich & Payne
HP
$2.01B
| $4.32M | 0.05% |
44,100
-900
| -2% | -$88.1K |
|
353
Mattel
MAT
$6.06B
| $4.27M | 0.05% |
139,218
-2,200
| -2% | -$67.4K |
|
354
W.W. Grainger
GWW
$47.5B
| $4.27M | 0.05% |
16,950
-500
| -3% | -$126K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.05% |
60,666
-300
| -0.5% | -$21K |
|
356
Rockwell Automation
ROK
$38.2B
| $4.22M | 0.05% |
38,400
-1,100
| -3% | -$121K |
|
357
Trane Technologies
TT
$92.1B
| $4.2M | 0.05% |
74,500
+4,200
| +6% | +$237K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $4.18M | 0.05% |
35,152
-1,400
| -4% | -$166K |
|
359
Kirby Corp
KEX
$4.97B
| $4.17M | 0.05% |
35,400
-900
| -2% | -$106K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.05% |
94,100
+500
| +0.5% | +$22.2K |
|
361
MDU Resources
MDU
$3.31B
| $4.13M | 0.05% |
391,022
-6,575
| -2% | -$69.5K |
|
|
HUB.B
362
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.13M | 0.05% |
34,295
-1,100
| -3% | -$133K |
|
363
Camden Property Trust
CPT
$11.9B
| $4.1M | 0.05% |
59,886
-3,400
| -5% | -$233K |
|
364
Capri Holdings
CPRI
$2.53B
| $4.08M | 0.05% |
57,100
+4,000
| +8% | +$286K |
|
365
Community Health Systems
CYH
$409M
| $4.07M | 0.05% |
89,902
-3,993
| -4% | -$181K |
|
366
Constellation Brands
STZ
$26.2B
| $4.07M | 0.05% |
46,671
+400
| +0.9% | +$34.9K |
|
367
Roper Technologies
ROP
$55.8B
| $4.07M | 0.05% |
27,800
-500
| -2% | -$73.1K |
|
368
Gartner
IT
$18.6B
| $4.05M | 0.05% |
55,177
-3,200
| -5% | -$235K |
|
369
Coterra Energy
CTRA
$18.3B
| $4.05M | 0.05% |
123,900
-2,200
| -2% | -$71.9K |
|
370
Fortune Brands Innovations
FBIN
$7.3B
| $4.05M | 0.05% |
115,128
-10,881
| -9% | -$382K |
|
371
Xerox
XRX
$493M
| $3.99M | 0.05% |
114,506
-2,808
| -2% | -$97.9K |
|
|
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
| $3.99M | 0.05% |
109,800
-2,500
| -2% | -$90.8K |
|
373
Tapestry
TPR
$21.7B
| $3.98M | 0.05% |
111,876
-4,400
| -4% | -$157K |
|
|
DRC
374
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.98M | 0.05% |
48,400
-2,000
| -4% | -$165K |
|
375
Arch Capital
ACGL
$34.1B
| $3.97M | 0.05% |
217,800
-5,100
| -2% | -$93K |
|