ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.76B
| $5.17M | 0.06% |
243,804
+6,763
| +3% | +$143K |
|
377
Carlisle Companies
CSL
$16.5B
| $5.14M | 0.06% |
35,279
-6,135
| -15% | -$893K |
|
378
JB Hunt Transport Services
JBHT
$13.3B
| $5.11M | 0.06% |
46,184
-603
| -1% | -$66.7K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $5.11M | 0.06% |
206,334
-1,612
| -0.8% | -$39.9K |
|
380
SBA Communications
SBAC
$20.8B
| $5.09M | 0.06% |
21,120
-419
| -2% | -$101K |
|
381
ResMed
RMD
$39.2B
| $5.08M | 0.06% |
37,591
-139
| -0.4% | -$18.8K |
|
382
Tractor Supply
TSCO
$31B
| $5.07M | 0.06% |
280,535
+140
| +0% | +$2.53K |
|
383
Norwegian Cruise Line
NCLH
$11.3B
| $5.07M | 0.06% |
97,915
+5,588
| +6% | +$289K |
|
384
Copart
CPRT
$46.1B
| $5.07M | 0.06% |
252,260
+1,888
| +0.8% | +$37.9K |
|
385
Celanese
CE
$4.91B
| $5.05M | 0.06% |
41,330
-1,384
| -3% | -$169K |
|
386
Digital Realty Trust
DLR
$59.5B
| $5.05M | 0.06% |
38,903
-711
| -2% | -$92.3K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $5.05M | 0.06% |
98,329
-9,287
| -9% | -$477K |
|
388
Royal Gold
RGLD
$12.3B
| $5.03M | 0.06% |
40,859
-6,694
| -14% | -$825K |
|
389
T Rowe Price
TROW
$23.5B
| $5.03M | 0.06% |
43,986
-989
| -2% | -$113K |
|
390
American Financial Group
AFG
$11.4B
| $5.02M | 0.06% |
46,525
-4,899
| -10% | -$528K |
|
391
Pool Corp
POOL
$11.9B
| $5.02M | 0.06% |
24,881
-3,985
| -14% | -$804K |
|
392
Host Hotels & Resorts
HST
$12B
| $5.01M | 0.06% |
289,486
+4,086
| +1% | +$70.6K |
|
393
Hilton Worldwide
HLT
$64.3B
| $4.99M | 0.06% |
53,564
-1,794
| -3% | -$167K |
|
394
Nasdaq
NDAQ
$54.8B
| $4.96M | 0.06% |
149,790
-3,033
| -2% | -$100K |
|
395
Rockwell Automation
ROK
$38.6B
| $4.94M | 0.06% |
30,003
-707
| -2% | -$117K |
|
396
Howmet Aerospace
HWM
$73.9B
| $4.89M | 0.06% |
245,328
-7,292
| -3% | -$145K |
|
397
Tapestry
TPR
$21.6B
| $4.89M | 0.06% |
187,710
-1,766
| -0.9% | -$46K |
|
398
Wynn Resorts
WYNN
$12.8B
| $4.88M | 0.06% |
44,863
-820
| -2% | -$89.2K |
|
399
Boston Properties
BXP
$11.5B
| $4.87M | 0.06% |
37,563
-2,495
| -6% | -$323K |
|
400
Toro Company
TTC
$7.68B
| $4.87M | 0.06% |
66,438
-10,810
| -14% | -$792K |
|