ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.65B
| $3.3M | 0.04% |
17,400
| – | – |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.28M | 0.04% |
51,901
-500
| -1% | -$31.6K |
|
403
Macerich
MAC
$4.74B
| $3.28M | 0.04% |
40,600
+3,800
| +10% | +$307K |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $3.26M | 0.04% |
36,028
+2,812
| +8% | +$254K |
|
405
Verisk Analytics
VRSK
$37.8B
| $3.25M | 0.04% |
+42,300
| New | +$3.25M |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $3.24M | 0.04% |
35,094
-1,000
| -3% | -$92.3K |
|
407
Cooper Companies
COO
$13.5B
| $3.24M | 0.04% |
96,508
+6,908
| +8% | +$232K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.04% |
41,302
+4,084
| +11% | +$319K |
|
409
Cadence Design Systems
CDNS
$95.6B
| $3.21M | 0.04% |
154,105
+19,605
| +15% | +$408K |
|
410
AXIS Capital
AXS
$7.62B
| $3.2M | 0.04% |
56,960
+6,700
| +13% | +$377K |
|
411
Ashland
ASH
$2.51B
| $3.2M | 0.04% |
63,699
+617
| +1% | +$31K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.04% |
26,923
+3,400
| +14% | +$404K |
|
|
HES
413
DELISTED
Hess
HES
| $3.19M | 0.04% |
65,862
-100
| -0.2% | -$4.85K |
|
|
SIRO
414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.17M | 0.04% |
28,924
+3,124
| +12% | +$342K |
|
415
Whirlpool
WHR
$5.28B
| $3.16M | 0.04% |
21,529
+100
| +0.5% | +$14.7K |
|
416
NVR
NVR
$23.5B
| $3.16M | 0.04% |
1,920
+120
| +7% | +$197K |
|
417
Atmos Energy
ATO
$26.7B
| $3.15M | 0.04% |
49,973
+4,104
| +9% | +$259K |
|
|
SCG
418
DELISTED
Scana
SCG
| $3.15M | 0.04% |
52,075
-3,300
| -6% | -$200K |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.04% |
69,623
-1,200
| -2% | -$54.3K |
|
420
Domino's
DPZ
$15.7B
| $3.15M | 0.04% |
28,282
+2,882
| +11% | +$321K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.04% |
52,182
-3,014
| -5% | -$182K |
|
422
Newell Brands
NWL
$2.68B
| $3.14M | 0.04% |
71,276
-2,000
| -3% | -$88.2K |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.04% |
115,200
-2,800
| -2% | -$76.2K |
|
424
Textron
TXT
$14.5B
| $3.13M | 0.04% |
74,502
-1,100
| -1% | -$46.2K |
|
425
Tractor Supply
TSCO
$32.1B
| $3.12M | 0.04% |
182,500
-3,500
| -2% | -$59.9K |
|