ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
Cap. Flow
-$306M
Cap. Flow %
-3.08%
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32

Top Buys

1
CPRT icon
Copart
CPRT
$13M
2
CTSH icon
Cognizant
CTSH
$10.8M
3
EVRG icon
Evergy
EVRG
$9.68M
4
T icon
AT&T
T
$9.35M
5
CVX icon
Chevron
CVX
$7.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69M
2
TWX
Time Warner Inc
TWX
$20.9M
3
MON
Monsanto Co
MON
$17.3M
4
SIVB
SVB Financial Group
SIVB
$12.8M
5
AAPL icon
Apple
AAPL
$12M

Sector Composition

1 Financials 16.56%
2 Technology 15.89%
3 Healthcare 12.18%
4 Industrials 11.57%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
351
Jack Henry & Associates
JKHY
$11.8B
$7M 0.07%
53,664
+1,373
+3% +$179K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$6.96M 0.07%
230,636
+143,042
+163% +$4.31M
LW icon
353
Lamb Weston
LW
$8.08B
$6.96M 0.07%
101,524
+2,613
+3% +$179K
ATO icon
354
Atmos Energy
ATO
$26.7B
$6.95M 0.07%
77,110
+2,022
+3% +$182K
CERN
355
DELISTED
Cerner Corp
CERN
$6.94M 0.07%
116,107
-25,031
-18% -$1.5M
MOS icon
356
The Mosaic Company
MOS
$10.3B
$6.89M 0.07%
245,544
+38,221
+18% +$1.07M
NDAQ icon
357
Nasdaq
NDAQ
$53.6B
$6.86M 0.07%
225,576
-63,084
-22% -$1.92M
NUE icon
358
Nucor
NUE
$33.8B
$6.81M 0.07%
108,992
+11,511
+12% +$719K
WY icon
359
Weyerhaeuser
WY
$18.9B
$6.78M 0.07%
185,999
-32,445
-15% -$1.18M
CMI icon
360
Cummins
CMI
$55.1B
$6.77M 0.07%
50,892
-4,832
-9% -$643K
DVA icon
361
DaVita
DVA
$9.86B
$6.74M 0.07%
96,984
-2,450
-2% -$170K
ROK icon
362
Rockwell Automation
ROK
$38.2B
$6.71M 0.07%
40,339
-5,503
-12% -$915K
LUV icon
363
Southwest Airlines
LUV
$16.5B
$6.67M 0.07%
131,063
-30,072
-19% -$1.53M
GL icon
364
Globe Life
GL
$11.3B
$6.67M 0.07%
81,884
+3,609
+5% +$294K
DOC icon
365
Healthpeak Properties
DOC
$12.8B
$6.66M 0.07%
258,024
+47,359
+22% +$1.22M
MCK icon
366
McKesson
MCK
$85.5B
$6.63M 0.07%
49,664
-1,556
-3% -$208K
EWBC icon
367
East-West Bancorp
EWBC
$14.8B
$6.56M 0.07%
100,599
+2,861
+3% +$187K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$60.8B
$6.56M 0.07%
19,010
-108
-0.6% -$37.3K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$6.54M 0.07%
100,205
-15,573
-13% -$1.02M
CINF icon
370
Cincinnati Financial
CINF
$24B
$6.53M 0.07%
97,698
+1,341
+1% +$89.7K
GPC icon
371
Genuine Parts
GPC
$19.4B
$6.52M 0.07%
71,031
+14,718
+26% +$1.35M
IAC icon
372
IAC Inc
IAC
$2.98B
$6.44M 0.06%
+236,126
New +$6.44M
LGND icon
373
Ligand Pharmaceuticals
LGND
$3.25B
$6.43M 0.06%
49,752
-3,585
-7% -$463K
SNA icon
374
Snap-on
SNA
$17.1B
$6.42M 0.06%
39,941
+12,334
+45% +$1.98M
O icon
375
Realty Income
O
$54.2B
$6.41M 0.06%
123,062
-80,151
-39% -$4.18M
13 14
15
16 17