ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$65.7B
| $4.04M | 0.05% |
139,500
-3,500
| -2% | -$101K |
|
377
ResMed
RMD
$39.6B
| $4.04M | 0.05% |
90,324
-10,000
| -10% | -$447K |
|
378
Pediatrix Medical
MD
$1.45B
| $4.03M | 0.05% |
65,100
-5,700
| -8% | -$353K |
|
379
Alaska Air
ALK
$7.31B
| $4.03M | 0.05% |
86,400
-10,000
| -10% | -$466K |
|
380
DaVita
DVA
$9.52B
| $4.03M | 0.05% |
58,486
-1,700
| -3% | -$117K |
|
381
Idexx Laboratories
IDXX
$51.3B
| $4.02M | 0.05% |
66,166
-7,200
| -10% | -$437K |
|
382
Coterra Energy
CTRA
$18.6B
| $3.98M | 0.05% |
117,400
-3,000
| -2% | -$102K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $3.97M | 0.05% |
89,000
+9,700
| +12% | +$433K |
|
|
WDR
384
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.97M | 0.05% |
53,874
-5,400
| -9% | -$398K |
|
385
Constellation Brands
STZ
$24.6B
| $3.95M | 0.05% |
46,471
-1,200
| -3% | -$102K |
|
386
Dover
DOV
$23.7B
| $3.95M | 0.05% |
59,761
-12,847
| -18% | -$848K |
|
387
Arrow Electronics
ARW
$6.61B
| $3.94M | 0.05% |
66,447
-6,900
| -9% | -$410K |
|
388
BorgWarner
BWA
$9.46B
| $3.92M | 0.05% |
72,477
-1,817
| -2% | -$98.3K |
|
389
NCR Voyix
VYX
$1.77B
| $3.89M | 0.05% |
173,483
-18,908
| -10% | -$424K |
|
390
Tapestry
TPR
$22.2B
| $3.89M | 0.05% |
78,276
-1,900
| -2% | -$94.3K |
|
|
OCR
391
DELISTED
OMNICARE INC
OCR
| $3.88M | 0.05% |
65,080
-8,400
| -11% | -$501K |
|
392
Transocean
RIG
$3.11B
| $3.88M | 0.05% |
93,900
-3,000
| -3% | -$124K |
|
393
Bath & Body Works
BBWI
$5.61B
| $3.86M | 0.05% |
84,036
-2,226
| -3% | -$102K |
|
|
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
| $3.84M | 0.05% |
54,000
-4,300
| -7% | -$306K |
|
395
Alcoa
AA
$8.61B
| $3.84M | 0.05% |
124,141
-3,121
| -2% | -$96.5K |
|
396
Martin Marietta Materials
MLM
$37.1B
| $3.81M | 0.05% |
29,707
-3,300
| -10% | -$423K |
|
|
GMCR
397
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.81M | 0.05% |
36,100
-54,900
| -60% | -$5.8M |
|
398
Molson Coors Class B
TAP
$9.57B
| $3.8M | 0.05% |
64,541
-3,000
| -4% | -$177K |
|
399
Camden Property Trust
CPT
$11.7B
| $3.8M | 0.05% |
56,386
-5,700
| -9% | -$384K |
|
400
Hologic
HOLX
$14.3B
| $3.8M | 0.05% |
176,557
-16,700
| -9% | -$359K |
|