ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.7B
| $5.49M | 0.07% |
38,409
-383
| -1% | -$54.8K |
|
352
Globe Life
GL
$11.4B
| $5.49M | 0.07% |
57,299
+630
| +1% | +$60.3K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $5.48M | 0.07% |
80,415
-1,473
| -2% | -$100K |
|
354
Fair Isaac
FICO
$36.9B
| $5.47M | 0.07% |
18,010
-3,030
| -14% | -$920K |
|
355
Nucor
NUE
$32.4B
| $5.46M | 0.07% |
107,210
-2,769
| -3% | -$141K |
|
356
WEX
WEX
$5.91B
| $5.45M | 0.07% |
26,970
-4,420
| -14% | -$893K |
|
357
Medical Properties Trust
MPW
$2.77B
| $5.44M | 0.07% |
278,144
-8,120
| -3% | -$159K |
|
358
Service Corp International
SCI
$11.1B
| $5.43M | 0.07% |
113,653
-18,614
| -14% | -$890K |
|
359
Expedia Group
EXPE
$26.9B
| $5.4M | 0.07% |
40,196
+3,056
| +8% | +$411K |
|
|
CY
360
DELISTED
Cypress Semiconductor
CY
| $5.37M | 0.07% |
230,169
-35,418
| -13% | -$827K |
|
361
Lennox International
LII
$20.4B
| $5.34M | 0.07% |
21,963
-3,654
| -14% | -$888K |
|
362
W.P. Carey
WPC
$14.7B
| $5.34M | 0.07% |
60,877
+481
| +0.8% | +$42.2K |
|
363
RenaissanceRe
RNR
$11.3B
| $5.32M | 0.07% |
27,523
-4,527
| -14% | -$876K |
|
364
Whirlpool
WHR
$5.24B
| $5.31M | 0.06% |
33,555
-1,450
| -4% | -$230K |
|
365
Kohl's
KSS
$1.86B
| $5.31M | 0.06% |
106,932
+2,547
| +2% | +$126K |
|
366
Perrigo
PRGO
$3.07B
| $5.3M | 0.06% |
94,866
+2,921
| +3% | +$163K |
|
367
Eastman Chemical
EMN
$7.76B
| $5.3M | 0.06% |
71,806
-3,000
| -4% | -$221K |
|
368
Mercury Systems
MRCY
$4.12B
| $5.29M | 0.06% |
65,144
-20,714
| -24% | -$1.68M |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.27M | 0.06% |
77,563
-449
| -0.6% | -$30.5K |
|
370
LKQ Corp
LKQ
$8.39B
| $5.26M | 0.06% |
167,310
+844
| +0.5% | +$26.5K |
|
371
Brown & Brown
BRO
$30.8B
| $5.25M | 0.06% |
145,499
-24,402
| -14% | -$880K |
|
372
W.W. Grainger
GWW
$47.7B
| $5.24M | 0.06% |
17,623
+116
| +0.7% | +$34.5K |
|
373
HP
HPQ
$27.1B
| $5.24M | 0.06% |
276,712
-9,772
| -3% | -$185K |
|
374
Cognex
CGNX
$7.49B
| $5.23M | 0.06% |
106,361
-18,009
| -14% | -$885K |
|
375
International Paper
IP
$25B
| $5.18M | 0.06% |
130,883
+113
| +0.1% | +$4.48K |
|