ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.16B
| $4.84M | 0.06% |
76,177
-942
| -1% | -$59.8K |
|
402
TransDigm Group
TDG
$73.3B
| $4.83M | 0.06% |
9,269
-36
| -0.4% | -$18.7K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $4.82M | 0.06% |
59,424
-2,146
| -3% | -$174K |
|
|
CCMP
404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.82M | 0.06% |
34,102
-10,979
| -24% | -$1.55M |
|
405
Graco
GGG
$14.1B
| $4.79M | 0.06% |
103,958
-16,897
| -14% | -$778K |
|
406
Markel Group
MKL
$24.4B
| $4.78M | 0.06% |
4,047
+128
| +3% | +$151K |
|
407
Lincoln National
LNC
$7.83B
| $4.77M | 0.06% |
79,139
-390
| -0.5% | -$23.5K |
|
408
Bunge Global
BG
$16.2B
| $4.76M | 0.06% |
84,132
-142
| -0.2% | -$8.04K |
|
409
Seagate
STX
$40.6B
| $4.76M | 0.06% |
88,476
-4,730
| -5% | -$254K |
|
410
Marvell Technology
MRVL
$58.1B
| $4.74M | 0.06% |
189,803
+3,611
| +2% | +$90.2K |
|
411
AptarGroup
ATR
$8.91B
| $4.73M | 0.06% |
39,912
-5,951
| -13% | -$705K |
|
412
McKesson
MCK
$87.2B
| $4.72M | 0.06% |
34,526
-1,603
| -4% | -$219K |
|
413
SolarEdge
SEDG
$1.75B
| $4.72M | 0.06% |
56,341
-12,922
| -19% | -$1.08M |
|
414
Freeport-McMoran
FCX
$64.9B
| $4.7M | 0.06% |
491,306
-5,600
| -1% | -$53.6K |
|
415
Expeditors International
EXPD
$16.3B
| $4.69M | 0.06% |
63,088
-1,284
| -2% | -$95.4K |
|
416
SEI Investments
SEIC
$10.7B
| $4.69M | 0.06% |
79,063
-13,922
| -15% | -$825K |
|
417
IDEX
IEX
$12.1B
| $4.68M | 0.06% |
28,535
-41,056
| -59% | -$6.73M |
|
418
FTI Consulting
FCN
$5.26B
| $4.67M | 0.06% |
44,090
-14,873
| -25% | -$1.58M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.06% |
48,395
-794
| -2% | -$76.6K |
|
420
Nordson
NDSN
$12.5B
| $4.66M | 0.06% |
31,888
-5,638
| -15% | -$825K |
|
421
Bio-Techne
TECH
$8.16B
| $4.64M | 0.06% |
94,892
-15,056
| -14% | -$737K |
|
422
KeyCorp
KEY
$21.1B
| $4.64M | 0.06% |
259,877
-2,863
| -1% | -$51.1K |
|
423
Corpay
CPAY
$21.6B
| $4.64M | 0.06% |
16,165
-228
| -1% | -$65.4K |
|
424
Centene
CNC
$15.1B
| $4.61M | 0.06% |
106,659
+1,649
| +2% | +$71.3K |
|
425
Fox Class A
FOXA
$25.1B
| $4.57M | 0.06% |
144,906
+77,512
| +115% | +$2.44M |
|