ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.92B
| $4.96M | 0.06% |
47,193
-1,763
| -4% | -$185K |
|
402
Universal Display
OLED
$6.55B
| $4.96M | 0.06% |
24,044
-2,379
| -9% | -$490K |
|
403
Graco
GGG
$14.1B
| $4.92M | 0.06% |
94,576
-9,382
| -9% | -$488K |
|
404
Expeditors International
EXPD
$16.4B
| $4.91M | 0.06% |
62,965
-123
| -0.2% | -$9.6K |
|
405
RenaissanceRe
RNR
$11.2B
| $4.91M | 0.06% |
25,043
-2,480
| -9% | -$486K |
|
406
Kellanova
K
$27.5B
| $4.91M | 0.06% |
75,549
+698
| +0.9% | +$45.3K |
|
|
CY
407
DELISTED
Cypress Semiconductor
CY
| $4.89M | 0.06% |
209,428
-20,741
| -9% | -$484K |
|
408
Lennox International
LII
$19.6B
| $4.85M | 0.06% |
19,884
-2,079
| -9% | -$507K |
|
409
Molina Healthcare
MOH
$9.64B
| $4.82M | 0.06% |
35,555
-3,529
| -9% | -$479K |
|
410
Pool Corp
POOL
$12B
| $4.82M | 0.06% |
22,704
-2,177
| -9% | -$462K |
|
411
Toro Company
TTC
$7.7B
| $4.82M | 0.06% |
60,451
-5,987
| -9% | -$477K |
|
412
Gartner
IT
$17.6B
| $4.79M | 0.06% |
31,070
-7,339
| -19% | -$1.13M |
|
413
Bunge Global
BG
$16.3B
| $4.78M | 0.06% |
82,988
-1,144
| -1% | -$65.8K |
|
414
Service Corp International
SCI
$11B
| $4.77M | 0.06% |
103,651
-10,002
| -9% | -$460K |
|
415
Bio-Techne
TECH
$7.99B
| $4.74M | 0.06% |
86,448
-8,444
| -9% | -$463K |
|
416
Nordson
NDSN
$12.6B
| $4.73M | 0.06% |
29,015
-2,873
| -9% | -$468K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.06% |
31,104
-106
| -0.3% | -$16K |
|
418
Perrigo
PRGO
$3.05B
| $4.71M | 0.06% |
91,103
-3,763
| -4% | -$194K |
|
419
Fidelity National Financial
FNF
$16.1B
| $4.7M | 0.06% |
107,673
+5,247
| +5% | +$229K |
|
420
Digital Realty Trust
DLR
$59.1B
| $4.69M | 0.06% |
39,192
+289
| +0.7% | +$34.6K |
|
421
Corpay
CPAY
$21.5B
| $4.69M | 0.06% |
16,295
+130
| +0.8% | +$37.4K |
|
422
SEI Investments
SEIC
$10.7B
| $4.69M | 0.06% |
71,573
-7,490
| -9% | -$490K |
|
423
Tapestry
TPR
$21.8B
| $4.68M | 0.06% |
173,668
-14,042
| -7% | -$379K |
|
424
McKesson
MCK
$87.6B
| $4.68M | 0.06% |
33,835
-691
| -2% | -$95.6K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.06% |
145,779
+1,436
| +1% | +$46K |
|