ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$7.28B
| $5.57M | 0.07% |
73,050
+42,350
| +138% | +$3.23M |
|
402
Henry Schein
HSIC
$8.42B
| $5.57M | 0.07% |
86,627
+6,302
| +8% | +$405K |
|
403
Invesco
IVZ
$9.81B
| $5.51M | 0.07% |
157,272
+24,791
| +19% | +$869K |
|
404
ServiceNow
NOW
$190B
| $5.51M | 0.07% |
+46,867
| New | +$5.51M |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $5.5M | 0.07% |
164,676
+62,446
| +61% | +$2.08M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $5.48M | 0.07% |
263,797
+119,297
| +83% | +$2.48M |
|
407
NiSource
NI
$19B
| $5.46M | 0.07% |
213,164
+132,974
| +166% | +$3.4M |
|
408
Liberty Broadband Class C
LBRDK
$8.61B
| $5.44M | 0.07% |
+57,044
| New | +$5.44M |
|
409
Domino's
DPZ
$15.7B
| $5.43M | 0.06% |
27,323
+7,023
| +35% | +$1.39M |
|
410
Travel + Leisure Co
TNL
$4.08B
| $5.42M | 0.06% |
113,977
+38,574
| +51% | +$1.84M |
|
411
Cognex
CGNX
$7.55B
| $5.42M | 0.06% |
98,198
+25,198
| +35% | +$1.39M |
|
412
Brown-Forman Class B
BF.B
$13.7B
| $5.36M | 0.06% |
154,323
+85,839
| +125% | +$2.98M |
|
413
Genuine Parts
GPC
$19.4B
| $5.34M | 0.06% |
55,773
+386
| +0.7% | +$36.9K |
|
414
Baker Hughes
BKR
$44.9B
| $5.32M | 0.06% |
+145,153
| New | +$5.32M |
|
415
Chemours
CC
$2.34B
| $5.3M | 0.06% |
104,795
+26,995
| +35% | +$1.37M |
|
416
Align Technology
ALGN
$10.1B
| $5.28M | 0.06% |
28,355
+9,655
| +52% | +$1.8M |
|
417
Healthpeak Properties
DOC
$12.8B
| $5.27M | 0.06% |
189,261
+73,017
| +63% | +$2.03M |
|
418
Lennar Class A
LEN
$36.7B
| $5.26M | 0.06% |
104,721
+51,740
| +98% | +$2.6M |
|
419
IDEX
IEX
$12.4B
| $5.26M | 0.06% |
43,323
+11,123
| +35% | +$1.35M |
|
420
SL Green Realty
SLG
$4.4B
| $5.25M | 0.06% |
53,538
+27,403
| +105% | +$2.69M |
|
421
Dollar General
DG
$24.1B
| $5.24M | 0.06% |
64,600
+2,000
| +3% | +$162K |
|
422
F5
FFIV
$18.1B
| $5.23M | 0.06% |
43,411
+27,411
| +171% | +$3.3M |
|
423
Masco
MAS
$15.9B
| $5.22M | 0.06% |
133,674
+54,289
| +68% | +$2.12M |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $5.21M | 0.06% |
845,400
+460,400
| +120% | +$2.83M |
|
425
Cboe Global Markets
CBOE
$24.3B
| $5.19M | 0.06% |
48,200
+25,400
| +111% | +$2.73M |
|