ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $3.75M | 0.05% |
155,232
+80,237
| +107% | +$1.94M |
|
352
Bath & Body Works
BBWI
$6.06B
| $3.75M | 0.05% |
98,508
| – | – |
|
353
AXIS Capital
AXS
$7.62B
| $3.73M | 0.05% |
55,600
-1,200
| -2% | -$80.4K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.05% |
107,788
+1,800
| +2% | +$61.8K |
|
355
Hasbro
HAS
$11.2B
| $3.69M | 0.05% |
37,005
-100
| -0.3% | -$9.98K |
|
356
Domino's
DPZ
$15.7B
| $3.69M | 0.05% |
20,000
+1,418
| +8% | +$261K |
|
357
Macerich
MAC
$4.74B
| $3.68M | 0.05% |
57,100
+100
| +0.2% | +$6.44K |
|
358
MSCI
MSCI
$42.9B
| $3.66M | 0.05% |
37,700
+1,386
| +4% | +$135K |
|
359
Lincoln National
LNC
$7.98B
| $3.65M | 0.05% |
55,786
-700
| -1% | -$45.8K |
|
360
Healthpeak Properties
DOC
$12.8B
| $3.63M | 0.05% |
115,944
+400
| +0.3% | +$12.5K |
|
361
Teleflex
TFX
$5.78B
| $3.62M | 0.05% |
18,700
+576
| +3% | +$112K |
|
362
Cencora
COR
$56.7B
| $3.62M | 0.05% |
40,868
-500
| -1% | -$44.3K |
|
363
Align Technology
ALGN
$10.1B
| $3.6M | 0.05% |
31,400
+2,440
| +8% | +$280K |
|
364
Ingredion
INGR
$8.24B
| $3.6M | 0.05% |
29,900
-398
| -1% | -$47.9K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $3.6M | 0.05% |
268,866
-900
| -0.3% | -$12.1K |
|
366
Franklin Resources
BEN
$13B
| $3.6M | 0.05% |
85,387
-400
| -0.5% | -$16.9K |
|
367
AGNC Investment
AGNC
$10.8B
| $3.58M | 0.05% |
180,200
+100
| +0.1% | +$1.99K |
|
368
Mohawk Industries
MHK
$8.65B
| $3.58M | 0.05% |
15,600
| – | – |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.05% |
+56,200
| New | +$3.57M |
|
370
UGI
UGI
$7.43B
| $3.55M | 0.05% |
71,900
-5,408
| -7% | -$267K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $3.55M | 0.05% |
56,820
-300
| -0.5% | -$18.7K |
|
372
Steel Dynamics
STLD
$19.8B
| $3.5M | 0.05% |
100,800
+1,770
| +2% | +$61.5K |
|
373
OGE Energy
OGE
$8.89B
| $3.49M | 0.05% |
99,741
-6,054
| -6% | -$212K |
|
374
FirstEnergy
FE
$25.1B
| $3.48M | 0.05% |
109,501
+4,300
| +4% | +$137K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $3.48M | 0.05% |
390,000
-5,000
| -1% | -$44.6K |
|