ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $3.76M | 0.05% |
149,418
-12,800
| -8% | -$322K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.39B
| $3.76M | 0.05% |
76,690
+9,671
| +14% | +$474K |
|
353
SEI Investments
SEIC
$10.8B
| $3.75M | 0.05% |
71,604
+7,311
| +11% | +$383K |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $3.74M | 0.05% |
23,370
+2,570
| +12% | +$411K |
|
355
Agilent Technologies
A
$36.5B
| $3.73M | 0.05% |
89,109
-1,600
| -2% | -$66.9K |
|
356
Autodesk
ADSK
$69.5B
| $3.72M | 0.05% |
61,080
-800
| -1% | -$48.7K |
|
357
Rockwell Automation
ROK
$38.2B
| $3.7M | 0.05% |
36,100
-600
| -2% | -$61.6K |
|
358
Camden Property Trust
CPT
$11.9B
| $3.7M | 0.05% |
48,197
+3,097
| +7% | +$238K |
|
359
JetBlue
JBLU
$1.85B
| $3.7M | 0.05% |
163,178
+17,778
| +12% | +$403K |
|
360
United Therapeutics
UTHR
$18.1B
| $3.68M | 0.05% |
23,526
+2,488
| +12% | +$390K |
|
|
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.68M | 0.05% |
110,112
| – | – |
|
362
Raymond James Financial
RJF
$33B
| $3.63M | 0.05% |
93,873
+6,112
| +7% | +$236K |
|
363
Microchip Technology
MCHP
$35.6B
| $3.59M | 0.05% |
154,138
-12,000
| -7% | -$279K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $3.58M | 0.05% |
170,163
+10,763
| +7% | +$226K |
|
|
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
| $3.57M | 0.05% |
91,848
+10,648
| +13% | +$414K |
|
366
Waste Connections
WCN
$46.1B
| $3.57M | 0.05% |
95,078
+10,347
| +12% | +$389K |
|
367
FirstEnergy
FE
$25.1B
| $3.55M | 0.05% |
112,001
-3,600
| -3% | -$114K |
|
368
Best Buy
BBY
$16.1B
| $3.51M | 0.05% |
115,118
-6,900
| -6% | -$210K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $3.5M | 0.05% |
29,282
-2,600
| -8% | -$311K |
|
370
The Mosaic Company
MOS
$10.3B
| $3.5M | 0.05% |
126,700
+34,500
| +37% | +$952K |
|
371
Parker-Hannifin
PH
$96.1B
| $3.49M | 0.05% |
36,024
-1,800
| -5% | -$175K |
|
372
Pediatrix Medical
MD
$1.49B
| $3.49M | 0.05% |
48,667
+5,267
| +12% | +$377K |
|
373
Factset
FDS
$14B
| $3.49M | 0.05% |
21,446
+2,352
| +12% | +$382K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $3.48M | 0.05% |
51,966
-2,600
| -5% | -$174K |
|
375
Kohl's
KSS
$1.86B
| $3.48M | 0.05% |
73,124
-5,400
| -7% | -$257K |
|