ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.05% |
+244,042
| New | +$3.8M |
|
377
Dollar Tree
DLTR
$20.3B
| $3.8M | 0.05% |
+74,720
| New | +$3.8M |
|
|
LIFE
378
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.79M | 0.05% |
+51,253
| New | +$3.79M |
|
379
Donaldson
DCI
$9.35B
| $3.78M | 0.05% |
+106,128
| New | +$3.78M |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $3.78M | 0.05% |
+82,933
| New | +$3.78M |
|
381
TechnipFMC
FTI
$16.1B
| $3.78M | 0.05% |
+91,123
| New | +$3.78M |
|
382
National Fuel Gas
NFG
$7.71B
| $3.77M | 0.05% |
+65,136
| New | +$3.77M |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $3.76M | 0.05% |
+50,000
| New | +$3.76M |
|
384
Fastenal
FAST
$55B
| $3.75M | 0.05% |
+327,176
| New | +$3.75M |
|
385
Host Hotels & Resorts
HST
$12B
| $3.74M | 0.05% |
+221,880
| New | +$3.74M |
|
386
Idexx Laboratories
IDXX
$52.2B
| $3.74M | 0.05% |
+83,366
| New | +$3.74M |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.05% |
+152,559
| New | +$3.73M |
|
388
Raymond James Financial
RJF
$33.1B
| $3.73M | 0.05% |
+130,070
| New | +$3.73M |
|
389
Packaging Corp of America
PKG
$19.4B
| $3.72M | 0.05% |
+76,000
| New | +$3.72M |
|
390
KBR
KBR
$6.35B
| $3.72M | 0.05% |
+114,395
| New | +$3.72M |
|
391
Toll Brothers
TOL
$14.3B
| $3.72M | 0.05% |
+113,900
| New | +$3.72M |
|
392
Boston Scientific
BSX
$160B
| $3.71M | 0.05% |
+400,656
| New | +$3.71M |
|
393
Lincoln Electric
LECO
$13.4B
| $3.68M | 0.05% |
+64,292
| New | +$3.68M |
|
394
Williams-Sonoma
WSM
$24.8B
| $3.68M | 0.05% |
+131,600
| New | +$3.68M |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $3.68M | 0.05% |
+100,615
| New | +$3.68M |
|
396
Regency Centers
REG
$13.3B
| $3.67M | 0.05% |
+72,231
| New | +$3.67M |
|
397
Zimmer Biomet
ZBH
$20.7B
| $3.67M | 0.05% |
+50,441
| New | +$3.67M |
|
398
Intercontinental Exchange
ICE
$99.3B
| $3.65M | 0.05% |
+102,645
| New | +$3.65M |
|
399
Alexandria Real Estate Equities
ARE
$14.6B
| $3.63M | 0.05% |
+55,300
| New | +$3.63M |
|
|
HOT
400
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.63M | 0.05% |
+57,489
| New | +$3.63M |
|