ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.2B
| $5.89M | 0.07% |
141,277
-15,647
| -10% | -$652K |
|
352
Hilton Worldwide
HLT
$64.4B
| $5.88M | 0.07% |
52,983
-581
| -1% | -$64.4K |
|
353
W.W. Grainger
GWW
$47.2B
| $5.84M | 0.07% |
17,264
-359
| -2% | -$122K |
|
354
Camden Property Trust
CPT
$11.8B
| $5.83M | 0.07% |
54,911
-5,435
| -9% | -$577K |
|
355
Reinsurance Group of America
RGA
$12.7B
| $5.79M | 0.07% |
35,505
-3,610
| -9% | -$589K |
|
356
APA Corp
APA
$8.04B
| $5.76M | 0.07% |
225,104
-8,439
| -4% | -$216K |
|
357
Essential Utilities
WTRG
$10.6B
| $5.75M | 0.07% |
122,397
-12,082
| -9% | -$567K |
|
358
International Paper
IP
$24.8B
| $5.72M | 0.07% |
131,164
+281
| +0.2% | +$12.3K |
|
359
HP
HPQ
$26.6B
| $5.72M | 0.07% |
278,265
+1,553
| +0.6% | +$31.9K |
|
360
International Flavors & Fragrances
IFF
$16.5B
| $5.69M | 0.07% |
44,134
-712
| -2% | -$91.9K |
|
361
Copart
CPRT
$46.4B
| $5.65M | 0.07% |
248,700
-3,560
| -1% | -$80.9K |
|
362
Advance Auto Parts
AAP
$3.59B
| $5.65M | 0.07% |
35,265
-10,299
| -23% | -$1.65M |
|
363
RPM International
RPM
$16.1B
| $5.65M | 0.07% |
73,538
-7,277
| -9% | -$559K |
|
364
Regeneron Pharmaceuticals
REGN
$59B
| $5.63M | 0.07% |
15,000
+79
| +0.5% | +$29.7K |
|
365
Norwegian Cruise Line
NCLH
$11.2B
| $5.6M | 0.07% |
95,907
-2,008
| -2% | -$117K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.56M | 0.07% |
51,449
-10,361
| -17% | -$1.12M |
|
367
Eastman Chemical
EMN
$7.68B
| $5.54M | 0.07% |
69,854
-1,952
| -3% | -$155K |
|
368
Masco
MAS
$15.4B
| $5.5M | 0.07% |
114,574
+25,192
| +28% | +$1.21M |
|
369
LKQ Corp
LKQ
$8.25B
| $5.5M | 0.07% |
153,920
-13,390
| -8% | -$478K |
|
370
Fox Class A
FOXA
$25B
| $5.45M | 0.07% |
146,993
+2,087
| +1% | +$77.4K |
|
371
lululemon athletica
LULU
$19.6B
| $5.44M | 0.07% |
23,496
+1,912
| +9% | +$443K |
|
372
Cognex
CGNX
$7.5B
| $5.43M | 0.07% |
96,911
-9,450
| -9% | -$530K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $5.37M | 0.06% |
89,468
-8,861
| -9% | -$532K |
|
374
Nasdaq
NDAQ
$54.4B
| $5.36M | 0.06% |
150,186
+396
| +0.3% | +$14.1K |
|
375
UGI
UGI
$7.37B
| $5.35M | 0.06% |
118,524
-11,707
| -9% | -$529K |
|