ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.12B
| $6.41M | 0.06% |
87,848
+20,413
| +30% | +$1.49M |
|
377
Molson Coors Class B
TAP
$9.96B
| $6.35M | 0.06% |
93,320
+3,616
| +4% | +$246K |
|
378
Hasbro
HAS
$11.2B
| $6.29M | 0.06% |
68,118
+4,148
| +6% | +$383K |
|
379
SL Green Realty
SLG
$4.4B
| $6.29M | 0.06% |
64,604
+8,131
| +14% | +$791K |
|
380
Fortinet
FTNT
$60.4B
| $6.27M | 0.06% |
501,835
+13,140
| +3% | +$164K |
|
381
UGI
UGI
$7.43B
| $6.26M | 0.06% |
120,192
+3,161
| +3% | +$165K |
|
382
Advance Auto Parts
AAP
$3.63B
| $6.24M | 0.06% |
45,954
+15,624
| +52% | +$2.12M |
|
383
BorgWarner
BWA
$9.53B
| $6.21M | 0.06% |
163,526
+18,678
| +13% | +$710K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $6.21M | 0.06% |
50,060
-10,639
| -18% | -$1.32M |
|
385
Raymond James Financial
RJF
$33B
| $6.19M | 0.06% |
103,856
-29,703
| -22% | -$1.77M |
|
386
Steris
STE
$24.2B
| $6.17M | 0.06% |
58,748
+1,330
| +2% | +$140K |
|
387
KLA
KLAC
$119B
| $6.16M | 0.06% |
60,096
-20,176
| -25% | -$2.07M |
|
388
Waters Corp
WAT
$18.2B
| $6.16M | 0.06% |
31,827
-20,908
| -40% | -$4.05M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.06% |
224,059
+17,842
| +9% | +$489K |
|
390
T-Mobile US
TMUS
$284B
| $6.14M | 0.06% |
102,755
+4,154
| +4% | +$248K |
|
|
STMP
391
DELISTED
Stamps.com, Inc.
STMP
| $6.13M | 0.06% |
24,233
-1,491
| -6% | -$377K |
|
392
CACI
CACI
$10.4B
| $6.06M | 0.06% |
35,934
-2,948
| -8% | -$497K |
|
393
Chipotle Mexican Grill
CMG
$55.1B
| $6.05M | 0.06% |
701,200
-150,750
| -18% | -$1.3M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.06% |
85,694
-35,818
| -29% | -$2.52M |
|
395
Neogen
NEOG
$1.25B
| $6.02M | 0.06% |
150,098
-12,462
| -8% | -$500K |
|
396
Reinsurance Group of America
RGA
$12.8B
| $5.98M | 0.06% |
44,797
+1,141
| +3% | +$152K |
|
397
Lear
LEA
$5.91B
| $5.97M | 0.06% |
32,153
+7,438
| +30% | +$1.38M |
|
398
Bunge Global
BG
$16.9B
| $5.94M | 0.06% |
85,249
+1,592
| +2% | +$111K |
|
399
FirstCash
FCFS
$6.53B
| $5.94M | 0.06% |
66,060
-7,346
| -10% | -$660K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.92M | 0.06% |
52,085
-23,220
| -31% | -$2.64M |
|