ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.2B
| $5.34M | 0.06% |
45,744
-440
| -1% | -$51.4K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.06% |
127,177
-131,617
| -51% | -$5.52M |
|
378
Western Union
WU
$2.75B
| $5.34M | 0.06% |
199,252
+47,923
| +32% | +$1.28M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $5.33M | 0.06% |
48,052
-343
| -0.7% | -$38K |
|
380
Weyerhaeuser
WY
$18.1B
| $5.33M | 0.06% |
176,391
+37,293
| +27% | +$1.13M |
|
381
MarketAxess Holdings
MKTX
$6.88B
| $5.31M | 0.06% |
14,004
+2,537
| +22% | +$962K |
|
382
Omega Healthcare
OHI
$12.6B
| $5.25M | 0.06% |
123,906
-11,057
| -8% | -$468K |
|
383
TransDigm Group
TDG
$72.2B
| $5.24M | 0.06% |
9,351
+82
| +0.9% | +$45.9K |
|
384
Brown & Brown
BRO
$30.5B
| $5.24M | 0.06% |
132,609
-12,890
| -9% | -$509K |
|
385
NNN REIT
NNN
$8.07B
| $5.22M | 0.06% |
97,331
-9,639
| -9% | -$517K |
|
386
Carlisle Companies
CSL
$16.3B
| $5.2M | 0.06% |
32,138
-3,141
| -9% | -$508K |
|
387
Host Hotels & Resorts
HST
$12B
| $5.19M | 0.06% |
279,911
-9,575
| -3% | -$178K |
|
388
KeyCorp
KEY
$21B
| $5.14M | 0.06% |
254,076
-5,801
| -2% | -$117K |
|
389
WEX
WEX
$5.83B
| $5.14M | 0.06% |
24,549
-2,421
| -9% | -$507K |
|
390
PACCAR
PCAR
$51.7B
| $5.14M | 0.06% |
97,419
+403
| +0.4% | +$21.3K |
|
391
SBA Communications
SBAC
$20.8B
| $5.1M | 0.06% |
21,144
+24
| +0.1% | +$5.78K |
|
392
Jones Lang LaSalle
JLL
$14.6B
| $5.09M | 0.06% |
29,224
-2,886
| -9% | -$502K |
|
393
Huntington Ingalls Industries
HII
$10.7B
| $5.05M | 0.06% |
20,129
+21
| +0.1% | +$5.27K |
|
394
OGE Energy
OGE
$8.84B
| $5.05M | 0.06% |
113,514
-11,242
| -9% | -$500K |
|
395
W.P. Carey
WPC
$14.8B
| $5.03M | 0.06% |
64,182
+3,305
| +5% | +$259K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.06% |
58,861
-563
| -0.9% | -$47.8K |
|
397
Textron
TXT
$14.4B
| $4.98M | 0.06% |
111,723
-5,676
| -5% | -$253K |
|
398
DXC Technology
DXC
$2.54B
| $4.98M | 0.06% |
132,473
+798
| +0.6% | +$30K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.06% |
201,621
-4,713
| -2% | -$116K |
|
400
Parker-Hannifin
PH
$96.8B
| $4.97M | 0.06% |
24,122
+138
| +0.6% | +$28.4K |
|