ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.48B
| $3.61M | 0.05% |
+107,550
| New | +$3.61M |
|
402
Harley-Davidson
HOG
$3.7B
| $3.59M | 0.05% |
+65,521
| New | +$3.59M |
|
403
United Rentals
URI
$61.4B
| $3.59M | 0.05% |
+71,887
| New | +$3.59M |
|
404
Pediatrix Medical
MD
$1.46B
| $3.58M | 0.05% |
+78,200
| New | +$3.58M |
|
405
Under Armour
UAA
$2.14B
| $3.58M | 0.05% |
+241,446
| New | +$3.58M |
|
406
Community Health Systems
CYH
$425M
| $3.58M | 0.05% |
+92,323
| New | +$3.58M |
|
407
Amphenol
APH
$143B
| $3.57M | 0.05% |
+366,096
| New | +$3.57M |
|
|
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.55M | 0.05% |
+43,300
| New | +$3.55M |
|
409
Martin Marietta Materials
MLM
$37.3B
| $3.54M | 0.05% |
+36,007
| New | +$3.54M |
|
410
Roper Technologies
ROP
$55.8B
| $3.54M | 0.05% |
+28,500
| New | +$3.54M |
|
|
GAP
411
The Gap, Inc.
GAP
$8.83B
| $3.53M | 0.05% |
+84,643
| New | +$3.53M |
|
412
Pentair
PNR
$18B
| $3.52M | 0.05% |
+90,816
| New | +$3.52M |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.05% |
+95,097
| New | +$3.51M |
|
414
Viatris
VTRS
$12.1B
| $3.5M | 0.05% |
+112,908
| New | +$3.5M |
|
415
Moody's
MCO
$91.3B
| $3.5M | 0.05% |
+57,441
| New | +$3.5M |
|
|
DRC
416
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.5M | 0.05% |
+58,300
| New | +$3.5M |
|
417
Kirby Corp
KEX
$4.93B
| $3.48M | 0.05% |
+43,800
| New | +$3.48M |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $3.48M | 0.05% |
+92,630
| New | +$3.48M |
|
419
UGI
UGI
$7.37B
| $3.48M | 0.05% |
+133,407
| New | +$3.48M |
|
420
Range Resources
RRC
$8.25B
| $3.47M | 0.05% |
+44,871
| New | +$3.47M |
|
421
IDEX
IEX
$12.2B
| $3.46M | 0.05% |
+64,340
| New | +$3.46M |
|
|
FDO
422
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.05% |
+55,502
| New | +$3.46M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.05% |
+40,252
| New | +$3.45M |
|
424
Timken Company
TKR
$5.33B
| $3.45M | 0.05% |
+85,636
| New | +$3.45M |
|
|
JAH
425
DELISTED
JARDEN CORPORATION
JAH
| $3.43M | 0.05% |
+117,750
| New | +$3.43M |
|