ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $3.19M | 0.04% |
+19,305
| New | +$3.19M |
|
402
Lumen
LUMN
$5.25B
| $3.19M | 0.04% |
135,318
+200
| +0.1% | +$4.71K |
|
403
Textron
TXT
$14.7B
| $3.18M | 0.04% |
66,902
+100
| +0.1% | +$4.76K |
|
404
Whirlpool
WHR
$5.34B
| $3.16M | 0.04% |
18,429
-100
| -0.5% | -$17.1K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $3.15M | 0.04% |
32,394
+200
| +0.6% | +$19.4K |
|
406
A.O. Smith
AOS
$10.3B
| $3.14M | 0.04% |
61,300
+4,314
| +8% | +$221K |
|
407
W.W. Grainger
GWW
$47.7B
| $3.13M | 0.04% |
13,450
-100
| -0.7% | -$23.3K |
|
408
CMS Energy
CMS
$21.2B
| $3.1M | 0.04% |
69,298
+300
| +0.4% | +$13.4K |
|
409
East-West Bancorp
EWBC
$15.1B
| $3.1M | 0.04% |
60,000
+1,148
| +2% | +$59.3K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $3.09M | 0.04% |
33,800
+2,470
| +8% | +$226K |
|
411
Dover
DOV
$24.4B
| $3.09M | 0.04% |
47,628
+123
| +0.3% | +$7.98K |
|
412
Ametek
AME
$43.6B
| $3.07M | 0.04% |
56,800
-400
| -0.7% | -$21.6K |
|
413
Mettler-Toledo International
MTD
$27.1B
| $3.07M | 0.04% |
6,400
-100
| -2% | -$47.9K |
|
414
Pinnacle West Capital
PNW
$10.5B
| $3.06M | 0.04% |
36,749
| – | – |
|
415
RPM International
RPM
$16.4B
| $3.06M | 0.04% |
55,600
+979
| +2% | +$53.9K |
|
|
SCG
416
DELISTED
Scana
SCG
| $3.05M | 0.04% |
46,675
+100
| +0.2% | +$6.54K |
|
417
Global Payments
GPN
$21.2B
| $3.04M | 0.04% |
37,700
-300
| -0.8% | -$24.2K |
|
418
Leidos
LDOS
$22.9B
| $3.04M | 0.04% |
59,400
-4,439
| -7% | -$227K |
|
419
Centene
CNC
$14.2B
| $3.04M | 0.04% |
85,200
+800
| +0.9% | +$28.5K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $3.01M | 0.04% |
32,300
+2,198
| +7% | +$205K |
|
421
Cognex
CGNX
$7.55B
| $3.01M | 0.04% |
71,600
+5,466
| +8% | +$229K |
|
422
Alliant Energy
LNT
$16.5B
| $2.98M | 0.04% |
75,330
+300
| +0.4% | +$11.9K |
|
423
Comerica
CMA
$8.83B
| $2.98M | 0.04% |
43,499
+900
| +2% | +$61.7K |
|
424
Macy's
M
$4.57B
| $2.98M | 0.04% |
100,650
-500
| -0.5% | -$14.8K |
|
425
IDEX
IEX
$12.4B
| $2.96M | 0.04% |
31,700
+2,311
| +8% | +$216K |
|