ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.65B
| $3.12M | 0.05% |
15,600
+100
| +0.6% | +$20K |
|
402
Mattel
MAT
$6.06B
| $3.11M | 0.05% |
112,764
+2,500
| +2% | +$68.9K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $3.1M | 0.05% |
44,400
-200
| -0.4% | -$13.9K |
|
404
TransDigm Group
TDG
$71.6B
| $3.09M | 0.05% |
12,400
+100
| +0.8% | +$24.9K |
|
405
Advance Auto Parts
AAP
$3.63B
| $3.08M | 0.05% |
18,200
+100
| +0.6% | +$16.9K |
|
406
Trimble
TRMB
$19.2B
| $3.08M | 0.05% |
102,057
-800
| -0.8% | -$24.1K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.05M | 0.04% |
58,666
+1,400
| +2% | +$72.7K |
|
408
Ashland
ASH
$2.51B
| $3.04M | 0.04% |
56,860
+3,790
| +7% | +$203K |
|
409
CarMax
KMX
$9.11B
| $3.03M | 0.04% |
47,100
-100
| -0.2% | -$6.44K |
|
410
Wabtec
WAB
$33B
| $3.01M | 0.04% |
36,279
-1,800
| -5% | -$149K |
|
411
East-West Bancorp
EWBC
$14.8B
| $2.99M | 0.04% |
58,852
-2,500
| -4% | -$127K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $2.99M | 0.04% |
32,194
+200
| +0.6% | +$18.6K |
|
413
Oneok
OKE
$45.7B
| $2.99M | 0.04% |
52,000
+200
| +0.4% | +$11.5K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $2.98M | 0.04% |
395,000
-75,000
| -16% | -$566K |
|
415
Universal Health Services
UHS
$12.1B
| $2.98M | 0.04% |
28,000
+5,800
| +26% | +$617K |
|
416
NNN REIT
NNN
$8.18B
| $2.97M | 0.04% |
67,079
+5,900
| +10% | +$261K |
|
417
Domino's
DPZ
$15.7B
| $2.96M | 0.04% |
18,582
-2,900
| -13% | -$462K |
|
418
Perrigo
PRGO
$3.12B
| $2.95M | 0.04% |
35,400
+100
| +0.3% | +$8.32K |
|
419
RPM International
RPM
$16.2B
| $2.94M | 0.04% |
54,621
-1,100
| -2% | -$59.2K |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.04% |
53,747
+6,700
| +14% | +$365K |
|
421
Teleflex
TFX
$5.78B
| $2.92M | 0.04% |
18,124
-500
| -3% | -$80.6K |
|
422
Kohl's
KSS
$1.86B
| $2.91M | 0.04% |
58,824
+300
| +0.5% | +$14.8K |
|
423
Comerica
CMA
$8.85B
| $2.9M | 0.04% |
42,599
-200
| -0.5% | -$13.6K |
|
424
Hasbro
HAS
$11.2B
| $2.89M | 0.04% |
37,105
+700
| +2% | +$54.4K |
|
425
Dover
DOV
$24.4B
| $2.88M | 0.04% |
47,505
+124
| +0.3% | +$7.5K |
|