ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $2.99M | 0.04% |
134,253
-14,108
| -10% | -$314K |
|
402
Ashland
ASH
$2.51B
| $2.99M | 0.04% |
53,275
-13,081
| -20% | -$734K |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $2.99M | 0.04% |
23,941
-5,300
| -18% | -$662K |
|
404
MSCI
MSCI
$42.9B
| $2.99M | 0.04% |
38,714
-10,100
| -21% | -$779K |
|
405
Centene
CNC
$14.2B
| $2.98M | 0.04% |
83,600
-9,802
| -10% | -$350K |
|
406
Autodesk
ADSK
$69.5B
| $2.98M | 0.04% |
55,080
-6,000
| -10% | -$325K |
|
407
Tractor Supply
TSCO
$32.1B
| $2.98M | 0.04% |
163,500
-18,000
| -10% | -$328K |
|
408
Host Hotels & Resorts
HST
$12B
| $2.97M | 0.04% |
183,280
-20,700
| -10% | -$336K |
|
409
Mohawk Industries
MHK
$8.65B
| $2.96M | 0.04% |
15,600
-1,600
| -9% | -$304K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $2.96M | 0.04% |
46,700
-5,300
| -10% | -$335K |
|
411
Universal Health Services
UHS
$12.1B
| $2.95M | 0.04% |
22,000
-2,500
| -10% | -$335K |
|
412
Factset
FDS
$14B
| $2.95M | 0.04% |
18,246
-4,400
| -19% | -$710K |
|
413
Domino's
DPZ
$15.7B
| $2.94M | 0.04% |
22,382
-5,000
| -18% | -$657K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.04% |
61,766
-48,041
| -44% | -$2.29M |
|
415
Coterra Energy
CTRA
$18.3B
| $2.94M | 0.04% |
114,100
-41,200
| -27% | -$1.06M |
|
416
A.O. Smith
AOS
$10.3B
| $2.92M | 0.04% |
66,286
-15,600
| -19% | -$687K |
|
417
SEI Investments
SEIC
$10.8B
| $2.92M | 0.04% |
60,604
-14,800
| -20% | -$712K |
|
418
Advance Auto Parts
AAP
$3.63B
| $2.91M | 0.04% |
18,000
-1,900
| -10% | -$307K |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $2.9M | 0.04% |
54,785
-12,400
| -18% | -$655K |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.88M | 0.04% |
105,800
-11,100
| -9% | -$302K |
|
|
421
Charter Communications
CHTR
$35.7B
| $2.86M | 0.04% |
+12,500
| New | +$2.86M |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $2.85M | 0.04% |
63,424
-13,666
| -18% | -$615K |
|
423
NVR
NVR
$23.5B
| $2.85M | 0.04% |
1,600
-320
| -17% | -$570K |
|
424
Bread Financial
BFH
$3.09B
| $2.84M | 0.04% |
18,169
-2,004
| -10% | -$313K |
|
425
Travel + Leisure Co
TNL
$4.08B
| $2.79M | 0.04% |
86,700
+19,049
| +28% | +$613K |
|