ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$6.06B
| $3.48M | 0.05% |
128,164
-5,100
| -4% | -$139K |
|
377
Alcoa
AA
$8.24B
| $3.46M | 0.05% |
145,739
-3,412
| -2% | -$80.9K |
|
378
MSCI
MSCI
$42.9B
| $3.46M | 0.05% |
47,914
+2,742
| +6% | +$198K |
|
379
AGNC Investment
AGNC
$10.8B
| $3.45M | 0.05% |
199,100
+800
| +0.4% | +$13.9K |
|
380
Devon Energy
DVN
$22.1B
| $3.45M | 0.05% |
107,874
+2,200
| +2% | +$70.4K |
|
381
Vulcan Materials
VMC
$39B
| $3.45M | 0.05% |
36,326
-100
| -0.3% | -$9.5K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $3.44M | 0.05% |
37,899
+3,396
| +10% | +$308K |
|
383
Wabtec
WAB
$33B
| $3.44M | 0.05% |
48,379
+3,709
| +8% | +$264K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $3.44M | 0.05% |
47,134
+4,668
| +11% | +$340K |
|
385
Nucor
NUE
$33.8B
| $3.43M | 0.05% |
85,072
-2,400
| -3% | -$96.7K |
|
386
Ametek
AME
$43.3B
| $3.42M | 0.05% |
63,900
-2,400
| -4% | -$129K |
|
387
Western Union
WU
$2.86B
| $3.42M | 0.05% |
191,036
-10,900
| -5% | -$195K |
|
388
Tapestry
TPR
$21.7B
| $3.42M | 0.05% |
104,401
-4,500
| -4% | -$147K |
|
|
ENDP
389
DELISTED
Endo International plc
ENDP
| $3.41M | 0.05% |
55,700
-1,300
| -2% | -$79.6K |
|
390
Lincoln National
LNC
$7.98B
| $3.4M | 0.05% |
67,686
-1,000
| -1% | -$50.3K |
|
391
NOV
NOV
$4.95B
| $3.4M | 0.05% |
101,401
-50,173
| -33% | -$1.68M |
|
392
Lam Research
LRCX
$130B
| $3.39M | 0.05% |
427,280
-6,000
| -1% | -$47.6K |
|
393
Regions Financial
RF
$24.1B
| $3.39M | 0.05% |
352,999
-9,500
| -3% | -$91.2K |
|
394
Ingredion
INGR
$8.24B
| $3.38M | 0.05% |
35,298
+3,000
| +9% | +$288K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $3.37M | 0.04% |
118,030
-7,300
| -6% | -$208K |
|
396
Steris
STE
$24.2B
| $3.34M | 0.04% |
44,300
+16,700
| +61% | +$1.26M |
|
397
Cincinnati Financial
CINF
$24B
| $3.34M | 0.04% |
56,376
-2,800
| -5% | -$166K |
|
398
Regency Centers
REG
$13.4B
| $3.32M | 0.04% |
48,771
+5,271
| +12% | +$359K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $3.32M | 0.04% |
31,510
-2,200
| -7% | -$232K |
|
400
Broadridge
BR
$29.4B
| $3.3M | 0.04% |
61,438
+7,128
| +13% | +$383K |
|