ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| $3.97M | 0.05% |
118,262
+1,000
| +0.9% | +$33.6K |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $3.97M | 0.05% |
137,547
-3,437
| -2% | -$99.2K |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $3.95M | 0.05% |
23,875
-250
| -1% | -$41.3K |
|
379
The Mosaic Company
MOS
$10.3B
| $3.93M | 0.05% |
88,600
-1,000
| -1% | -$44.4K |
|
380
FirstEnergy
FE
$25.1B
| $3.93M | 0.05% |
117,001
+100
| +0.1% | +$3.36K |
|
381
Packaging Corp of America
PKG
$19.8B
| $3.9M | 0.05% |
61,100
-1,800
| -3% | -$115K |
|
382
Lincoln National
LNC
$7.98B
| $3.89M | 0.05% |
72,686
-400
| -0.5% | -$21.4K |
|
383
CF Industries
CF
$13.7B
| $3.87M | 0.05% |
69,215
-2,500
| -3% | -$140K |
|
384
Microchip Technology
MCHP
$35.6B
| $3.86M | 0.05% |
163,500
-4,600
| -3% | -$109K |
|
|
OCR
385
DELISTED
OMNICARE INC
OCR
| $3.86M | 0.05% |
61,980
-2,700
| -4% | -$168K |
|
386
RPM International
RPM
$16.2B
| $3.86M | 0.05% |
84,208
-3,000
| -3% | -$137K |
|
387
Regions Financial
RF
$24.1B
| $3.85M | 0.05% |
383,699
-9,200
| -2% | -$92.4K |
|
388
Bread Financial
BFH
$3.09B
| $3.85M | 0.05% |
19,422
+251
| +1% | +$49.7K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $3.83M | 0.05% |
100,570
-5,100
| -5% | -$194K |
|
390
NetApp
NTAP
$23.7B
| $3.82M | 0.05% |
88,837
-3,600
| -4% | -$155K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $3.8M | 0.05% |
48,100
-3,000
| -6% | -$237K |
|
392
Oneok
OKE
$45.7B
| $3.8M | 0.05% |
57,900
-2,100
| -4% | -$138K |
|
393
Waste Connections
WCN
$46.1B
| $3.79M | 0.05% |
117,242
-4,500
| -4% | -$146K |
|
394
UGI
UGI
$7.43B
| $3.79M | 0.05% |
111,157
-3,200
| -3% | -$109K |
|
395
Progressive
PGR
$143B
| $3.79M | 0.05% |
149,778
-3,700
| -2% | -$93.5K |
|
396
United Therapeutics
UTHR
$18.1B
| $3.77M | 0.05% |
29,338
-300
| -1% | -$38.6K |
|
|
CNQR
397
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.77M | 0.05% |
29,700
+500
| +2% | +$63.4K |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.75M | 0.05% |
56,501
-1,500
| -3% | -$99.6K |
|
399
Idexx Laboratories
IDXX
$51.4B
| $3.73M | 0.05% |
63,366
-4,000
| -6% | -$236K |
|
400
Dover
DOV
$24.4B
| $3.73M | 0.05% |
57,409
-990
| -2% | -$64.2K |
|