ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.82B
| $3.73M | 0.05% |
53,236
-1,000
| -2% | -$70K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $3.72M | 0.05% |
216,642
-500
| -0.2% | -$8.59K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $3.72M | 0.05% |
30,700
-100
| -0.3% | -$12.1K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $3.72M | 0.05% |
133,125
-2,900
| -2% | -$81K |
|
405
Avnet
AVT
$4.49B
| $3.7M | 0.05% |
89,150
-3,900
| -4% | -$162K |
|
406
Hologic
HOLX
$14.8B
| $3.7M | 0.05% |
152,057
-24,400
| -14% | -$594K |
|
407
Dollar Tree
DLTR
$20.6B
| $3.67M | 0.05% |
65,420
-2,300
| -3% | -$129K |
|
408
Williams-Sonoma
WSM
$24.7B
| $3.67M | 0.05% |
110,200
-2,000
| -2% | -$66.6K |
|
409
Monster Beverage
MNST
$61B
| $3.67M | 0.05% |
240,000
+16,200
| +7% | +$247K |
|
|
X
410
DELISTED
US Steel
X
| $3.66M | 0.05% |
93,500
+54,505
| +140% | +$2.13M |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $3.65M | 0.05% |
28,900
-1,200
| -4% | -$152K |
|
412
Alaska Air
ALK
$7.28B
| $3.64M | 0.05% |
83,700
-4,700
| -5% | -$205K |
|
413
Ingredion
INGR
$8.24B
| $3.64M | 0.05% |
48,000
-1,500
| -3% | -$114K |
|
|
TWTC
414
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.62M | 0.04% |
87,100
+7,200
| +9% | +$300K |
|
415
ManpowerGroup
MAN
$1.91B
| $3.6M | 0.04% |
51,328
-2,700
| -5% | -$189K |
|
416
IDEX
IEX
$12.4B
| $3.6M | 0.04% |
49,716
-1,900
| -4% | -$137K |
|
417
TechnipFMC
FTI
$16B
| $3.55M | 0.04% |
87,898
-1,075
| -1% | -$43.4K |
|
418
Reinsurance Group of America
RGA
$12.8B
| $3.54M | 0.04% |
44,131
-2,400
| -5% | -$192K |
|
419
NCR Voyix
VYX
$1.84B
| $3.54M | 0.04% |
172,505
-3,097
| -2% | -$63.5K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $3.54M | 0.04% |
31,543
+1,000
| +3% | +$112K |
|
421
Loews
L
$20B
| $3.53M | 0.04% |
84,838
-2,100
| -2% | -$87.5K |
|
422
Extra Space Storage
EXR
$31.3B
| $3.53M | 0.04% |
68,500
-2,200
| -3% | -$113K |
|
|
PL
423
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.53M | 0.04% |
50,826
-2,800
| -5% | -$194K |
|
424
Arrow Electronics
ARW
$6.57B
| $3.52M | 0.04% |
63,647
-2,900
| -4% | -$160K |
|
425
Harley-Davidson
HOG
$3.67B
| $3.52M | 0.04% |
60,521
-1,100
| -2% | -$64K |
|