ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$71.8B
| $7.02M | 0.07% |
10,826
-100
| -0.9% | -$64.9K |
|
352
Kroger
KR
$44.7B
| $7M | 0.07% |
292,441
-24,700
| -8% | -$591K |
|
353
UDR
UDR
$12.9B
| $6.97M | 0.07% |
195,683
+4,100
| +2% | +$146K |
|
354
Chemed
CHE
$6.74B
| $6.97M | 0.07% |
25,535
-1,300
| -5% | -$355K |
|
355
Copart
CPRT
$46.5B
| $6.96M | 0.07% |
546,212
-32,800
| -6% | -$418K |
|
356
NiSource
NI
$19.1B
| $6.95M | 0.07% |
290,642
+10,500
| +4% | +$251K |
|
357
MGM Resorts International
MGM
$9.8B
| $6.93M | 0.07% |
197,987
+5,400
| +3% | +$189K |
|
358
Extra Space Storage
EXR
$30.8B
| $6.91M | 0.07% |
79,109
-200
| -0.3% | -$17.5K |
|
359
Domino's
DPZ
$15.6B
| $6.91M | 0.07% |
29,579
-1,900
| -6% | -$444K |
|
360
Church & Dwight Co
CHD
$23.1B
| $6.9M | 0.07% |
137,019
-2,100
| -2% | -$106K |
|
361
PACCAR
PCAR
$51.2B
| $6.85M | 0.07% |
155,169
-6,600
| -4% | -$291K |
|
362
Brown-Forman Class B
BF.B
$13B
| $6.84M | 0.07% |
125,785
-36,323
| -22% | -$1.98M |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $6.83M | 0.07% |
68,751
+600
| +0.9% | +$59.6K |
|
364
Equifax
EFX
$31B
| $6.83M | 0.07% |
57,958
-700
| -1% | -$82.5K |
|
365
Hewlett Packard
HPE
$31.5B
| $6.82M | 0.07% |
388,795
-15,300
| -4% | -$268K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $6.81M | 0.07% |
74,602
+8,400
| +13% | +$766K |
|
367
Old Dominion Freight Line
ODFL
$31.2B
| $6.79M | 0.07% |
138,639
-9,000
| -6% | -$441K |
|
368
Molson Coors Class B
TAP
$9.78B
| $6.76M | 0.07% |
89,704
-5,800
| -6% | -$437K |
|
369
Aptiv
APTV
$17.9B
| $6.75M | 0.07% |
79,445
+800
| +1% | +$68K |
|
370
Unum
UNM
$12.5B
| $6.75M | 0.07% |
141,720
+1,300
| +0.9% | +$61.9K |
|
371
Seagate
STX
$40.7B
| $6.74M | 0.07% |
115,205
-3,200
| -3% | -$187K |
|
372
NOV
NOV
$4.85B
| $6.74M | 0.07% |
183,143
-16,900
| -8% | -$622K |
|
373
HCA Healthcare
HCA
$96.7B
| $6.74M | 0.07% |
69,461
-2,300
| -3% | -$223K |
|
374
Keysight
KEYS
$29.1B
| $6.73M | 0.07% |
128,524
-4,900
| -4% | -$257K |
|
375
Reinsurance Group of America
RGA
$12.6B
| $6.72M | 0.07% |
43,656
-2,700
| -6% | -$416K |
|