ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $3.11M | 0.04% |
202,380
-3,100
| -2% | -$47.6K |
|
|
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.1M | 0.04% |
44,689
-1,900
| -4% | -$132K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $3.09M | 0.04% |
78,897
-3,800
| -5% | -$149K |
|
429
W.W. Grainger
GWW
$47.5B
| $3.09M | 0.04% |
15,250
-1,400
| -8% | -$284K |
|
430
Advance Auto Parts
AAP
$3.63B
| $3.07M | 0.04% |
20,400
+400
| +2% | +$60.2K |
|
431
Hanesbrands
HBI
$2.27B
| $3.07M | 0.04% |
104,200
-5,900
| -5% | -$174K |
|
432
OGE Energy
OGE
$8.89B
| $3.05M | 0.04% |
115,995
+1,742
| +2% | +$45.8K |
|
|
VAL
433
DELISTED
Valspar
VAL
| $3.03M | 0.04% |
36,534
+2,434
| +7% | +$202K |
|
434
SL Green Realty
SLG
$4.4B
| $3.03M | 0.04% |
27,685
-516
| -2% | -$56.4K |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.04% |
90,370
-7,500
| -8% | -$251K |
|
436
East-West Bancorp
EWBC
$14.8B
| $3.01M | 0.04% |
72,452
+6,777
| +10% | +$282K |
|
437
KeyCorp
KEY
$20.8B
| $3M | 0.04% |
227,400
-2,700
| -1% | -$35.6K |
|
438
Albemarle
ALB
$9.6B
| $2.98M | 0.04% |
53,229
+2,444
| +5% | +$137K |
|
439
A.O. Smith
AOS
$10.3B
| $2.98M | 0.04% |
77,686
+8,172
| +12% | +$313K |
|
440
CarMax
KMX
$9.11B
| $2.97M | 0.04% |
55,100
-1,800
| -3% | -$97.2K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $2.97M | 0.04% |
23,399
+1,569
| +7% | +$199K |
|
442
ManpowerGroup
MAN
$1.91B
| $2.95M | 0.04% |
34,992
+323
| +0.9% | +$27.2K |
|
443
RPM International
RPM
$16.2B
| $2.93M | 0.04% |
66,521
+5,345
| +9% | +$236K |
|
444
Kilroy Realty
KRC
$5.05B
| $2.93M | 0.04% |
46,264
+3,664
| +9% | +$232K |
|
445
IDEX
IEX
$12.4B
| $2.93M | 0.04% |
38,190
+2,752
| +8% | +$211K |
|
446
Kimco Realty
KIM
$15.4B
| $2.92M | 0.04% |
110,286
-2,800
| -2% | -$74.1K |
|
447
H&R Block
HRB
$6.85B
| $2.91M | 0.04% |
87,308
-21,300
| -20% | -$709K |
|
448
Loews
L
$20B
| $2.91M | 0.04% |
75,738
-2,700
| -3% | -$104K |
|
449
Tyler Technologies
TYL
$24.2B
| $2.9M | 0.04% |
16,659
+1,059
| +7% | +$185K |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.04% |
14,835
+1,635
| +12% | +$320K |
|