ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.05% |
+32,400
| New | +$3.43M |
|
427
Essential Utilities
WTRG
$10.6B
| $3.42M | 0.05% |
+136,700
| New | +$3.42M |
|
428
Bath & Body Works
BBWI
$5.77B
| $3.42M | 0.05% |
+85,891
| New | +$3.42M |
|
429
Rockwell Automation
ROK
$38.4B
| $3.4M | 0.05% |
+40,900
| New | +$3.4M |
|
430
EQT Corp
EQT
$32B
| $3.39M | 0.05% |
+78,455
| New | +$3.39M |
|
|
HCC
431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.37M | 0.05% |
+78,200
| New | +$3.37M |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | 0.05% |
+82,600
| New | +$3.36M |
|
433
H&R Block
HRB
$6.74B
| $3.35M | 0.05% |
+120,776
| New | +$3.35M |
|
434
NVR
NVR
$22.9B
| $3.32M | 0.05% |
+3,600
| New | +$3.32M |
|
435
Molson Coors Class B
TAP
$9.62B
| $3.32M | 0.05% |
+69,341
| New | +$3.32M |
|
436
Chipotle Mexican Grill
CMG
$51.8B
| $3.32M | 0.05% |
+455,000
| New | +$3.32M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.05% |
+68,884
| New | +$3.31M |
|
438
Netflix
NFLX
$532B
| $3.29M | 0.04% |
+109,200
| New | +$3.29M |
|
439
Factset
FDS
$13.7B
| $3.29M | 0.04% |
+32,294
| New | +$3.29M |
|
440
Extra Space Storage
EXR
$30.9B
| $3.29M | 0.04% |
+78,500
| New | +$3.29M |
|
|
STR
441
DELISTED
QUESTAR CORP
STR
| $3.28M | 0.04% |
+137,600
| New | +$3.28M |
|
442
ManpowerGroup
MAN
$1.75B
| $3.28M | 0.04% |
+59,828
| New | +$3.28M |
|
|
TWTC
443
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.28M | 0.04% |
+116,500
| New | +$3.28M |
|
444
RPM International
RPM
$16.1B
| $3.27M | 0.04% |
+102,308
| New | +$3.27M |
|
445
Murphy Oil
MUR
$3.65B
| $3.27M | 0.04% |
+62,094
| New | +$3.27M |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.04% |
+38,300
| New | +$3.25M |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $3.24M | 0.04% |
+88,058
| New | +$3.24M |
|
448
Arrow Electronics
ARW
$6.53B
| $3.23M | 0.04% |
+81,147
| New | +$3.23M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.04% |
+41,608
| New | +$3.23M |
|
450
Best Buy
BBY
$16B
| $3.21M | 0.04% |
+117,562
| New | +$3.21M |
|