ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$12.1B
| $3.47M | 0.05% |
27,900
-100
| -0.4% | -$12.4K |
|
377
Atmos Energy
ATO
$26.7B
| $3.46M | 0.05% |
43,800
-2,716
| -6% | -$215K |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $3.44M | 0.05% |
83,200
+100
| +0.1% | +$4.13K |
|
379
Bread Financial
BFH
$3.09B
| $3.44M | 0.05% |
17,291
-627
| -3% | -$125K |
|
380
L3Harris
LHX
$51B
| $3.43M | 0.05% |
30,857
+100
| +0.3% | +$11.1K |
|
381
Host Hotels & Resorts
HST
$12B
| $3.41M | 0.05% |
182,980
+100
| +0.1% | +$1.87K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $3.41M | 0.05% |
15,600
-100
| -0.6% | -$21.8K |
|
383
Reinsurance Group of America
RGA
$12.8B
| $3.4M | 0.05% |
26,800
-1,920
| -7% | -$244K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $3.37M | 0.05% |
21,793
-12,841
| -37% | -$1.99M |
|
385
Trimble
TRMB
$19.2B
| $3.36M | 0.05% |
104,900
+2,843
| +3% | +$91K |
|
386
Seagate
STX
$40B
| $3.36M | 0.05% |
73,100
+300
| +0.4% | +$13.8K |
|
387
Hormel Foods
HRL
$14.1B
| $3.36M | 0.05% |
96,904
| – | – |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $3.35M | 0.05% |
144,600
+200
| +0.1% | +$4.64K |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.34M | 0.05% |
59,066
+400
| +0.7% | +$22.6K |
|
390
The Mosaic Company
MOS
$10.3B
| $3.34M | 0.05% |
114,400
+200
| +0.2% | +$5.84K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.05% |
209,714
+300
| +0.1% | +$4.74K |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $3.31M | 0.05% |
22,300
+559
| +3% | +$82.9K |
|
393
Camden Property Trust
CPT
$11.9B
| $3.31M | 0.05% |
41,100
+203
| +0.5% | +$16.3K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $3.29M | 0.05% |
103,730
+200
| +0.2% | +$6.34K |
|
395
Western Union
WU
$2.86B
| $3.25M | 0.05% |
159,436
-900
| -0.6% | -$18.3K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.05% |
38,753
-9,662
| -20% | -$806K |
|
397
Ball Corp
BALL
$13.9B
| $3.22M | 0.05% |
86,612
+200
| +0.2% | +$7.43K |
|
|
HES
398
DELISTED
Hess
HES
| $3.21M | 0.05% |
66,562
+600
| +0.9% | +$28.9K |
|
399
Ashland
ASH
$2.51B
| $3.21M | 0.05% |
52,940
-3,920
| -7% | -$237K |
|
400
Loews
L
$20B
| $3.2M | 0.04% |
68,338
| – | – |
|