ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $3.51M | 0.04% |
218,898
-5,700
| -3% | -$91.4K |
|
427
Pentair
PNR
$18.1B
| $3.51M | 0.04% |
79,797
-3,276
| -4% | -$144K |
|
428
Steel Dynamics
STLD
$19.8B
| $3.5M | 0.04% |
154,700
+8,300
| +6% | +$188K |
|
|
SBNY
429
DELISTED
Signature Bank
SBNY
| $3.5M | 0.04% |
31,200
-200
| -0.6% | -$22.4K |
|
430
H&R Block
HRB
$6.85B
| $3.49M | 0.04% |
112,476
+200
| +0.2% | +$6.2K |
|
431
Autodesk
ADSK
$69.5B
| $3.49M | 0.04% |
63,280
+1,300
| +2% | +$71.6K |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $3.46M | 0.04% |
49,400
-4,300
| -8% | -$301K |
|
433
Pediatrix Medical
MD
$1.49B
| $3.45M | 0.04% |
63,000
-2,000
| -3% | -$110K |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.04% |
98,315
+400
| +0.4% | +$14K |
|
435
Ametek
AME
$43.3B
| $3.43M | 0.04% |
68,400
-1,400
| -2% | -$70.3K |
|
436
Reliance Steel & Aluminium
RS
$15.7B
| $3.43M | 0.04% |
50,200
-1,800
| -3% | -$123K |
|
437
Fastenal
FAST
$55.1B
| $3.41M | 0.04% |
303,976
-6,400
| -2% | -$71.8K |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $3.41M | 0.04% |
46,200
-2,100
| -4% | -$155K |
|
439
Lincoln Electric
LECO
$13.5B
| $3.41M | 0.04% |
49,292
-1,100
| -2% | -$76K |
|
440
Donaldson
DCI
$9.44B
| $3.41M | 0.04% |
83,828
-2,400
| -3% | -$97.5K |
|
441
MSCI
MSCI
$42.9B
| $3.4M | 0.04% |
72,400
-2,300
| -3% | -$108K |
|
442
Lam Research
LRCX
$130B
| $3.37M | 0.04% |
451,280
-6,000
| -1% | -$44.8K |
|
443
Eastman Chemical
EMN
$7.93B
| $3.36M | 0.04% |
41,556
-1,700
| -4% | -$137K |
|
444
BorgWarner
BWA
$9.53B
| $3.35M | 0.04% |
72,250
-2,044
| -3% | -$94.6K |
|
|
EGN
445
DELISTED
Energen
EGN
| $3.33M | 0.04% |
46,113
-1,500
| -3% | -$108K |
|
446
Las Vegas Sands
LVS
$36.9B
| $3.32M | 0.04% |
53,400
-1,800
| -3% | -$112K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.04% |
722
-36
| -5% | -$166K |
|
|
SPN
448
DELISTED
Superior Energy Services, Inc.
SPN
| $3.28M | 0.04% |
99,700
-5,100
| -5% | -$168K |
|
449
SM Energy
SM
$3.09B
| $3.27M | 0.04% |
41,900
+1,000
| +2% | +$78K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.04% |
57,457
+126
| +0.2% | +$7.16K |
|