ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$15.4B
| $5.88M | 0.06% |
+169,725
| New | +$5.88M |
|
402
Camden Property Trust
CPT
$11.9B
| $5.87M | 0.06% |
64,411
+1,711
| +3% | +$156K |
|
403
Wabtec
WAB
$32.6B
| $5.87M | 0.06% |
59,499
+1,651
| +3% | +$163K |
|
404
Leidos
LDOS
$22.9B
| $5.84M | 0.06% |
99,058
+2,702
| +3% | +$159K |
|
405
Synchrony
SYF
$28B
| $5.82M | 0.06% |
174,247
-46,258
| -21% | -$1.54M |
|
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| $5.81M | 0.06% |
96,122
-7,792
| -7% | -$471K |
|
407
Ulta Beauty
ULTA
$23.3B
| $5.74M | 0.06% |
24,595
+749
| +3% | +$175K |
|
408
HealthEquity
HQY
$8.02B
| $5.74M | 0.06% |
76,420
-4,898
| -6% | -$368K |
|
409
SEI Investments
SEIC
$10.8B
| $5.7M | 0.06% |
91,096
+2,831
| +3% | +$177K |
|
410
Western Digital
WDC
$32.4B
| $5.69M | 0.06% |
97,291
-76,287
| -44% | -$4.46M |
|
411
Trimble
TRMB
$19.3B
| $5.68M | 0.06% |
173,028
+5,121
| +3% | +$168K |
|
412
Devon Energy
DVN
$21.8B
| $5.65M | 0.06% |
128,596
-1,951
| -1% | -$85.8K |
|
413
Digital Realty Trust
DLR
$55B
| $5.65M | 0.06% |
50,642
-71,718
| -59% | -$8M |
|
414
Fidelity National Financial
FNF
$16.4B
| $5.64M | 0.06% |
155,939
-89,949
| -37% | -$3.25M |
|
415
ASGN Inc
ASGN
$2.3B
| $5.6M | 0.06% |
+71,564
| New | +$5.6M |
|
416
Huntington Ingalls Industries
HII
$10.6B
| $5.59M | 0.06% |
25,783
+5,155
| +25% | +$1.12M |
|
417
Unum
UNM
$12.6B
| $5.54M | 0.06% |
149,879
+8,159
| +6% | +$302K |
|
418
Williams Companies
WMB
$69.4B
| $5.51M | 0.06% |
203,342
-1,926
| -0.9% | -$52.2K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $5.5M | 0.06% |
54,103
+16,280
| +43% | +$1.66M |
|
420
O'Reilly Automotive
ORLY
$90.3B
| $5.5M | 0.06% |
301,605
-89,010
| -23% | -$1.62M |
|
421
Tyler Technologies
TYL
$24.5B
| $5.49M | 0.06% |
24,721
+872
| +4% | +$194K |
|
422
Chemours
CC
$2.5B
| $5.48M | 0.06% |
123,520
-1,758
| -1% | -$78K |
|
423
McCormick & Company Non-Voting
MKC
$18.8B
| $5.45M | 0.05% |
93,908
-46,302
| -33% | -$2.69M |
|
424
Coterra Energy
CTRA
$18.2B
| $5.44M | 0.05% |
228,671
+36,248
| +19% | +$863K |
|
425
Tractor Supply
TSCO
$31.8B
| $5.43M | 0.05% |
354,820
+199,755
| +129% | +$3.06M |
|