ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.6B
| $2.87M | 0.04% |
32,615
+2,131
| +7% | +$188K |
|
427
CMS Energy
CMS
$21.4B
| $2.87M | 0.04% |
68,998
+300
| +0.4% | +$12.5K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $2.87M | 0.04% |
36,749
+700
| +2% | +$54.6K |
|
429
MSCI
MSCI
$42.9B
| $2.86M | 0.04% |
36,314
-5,800
| -14% | -$457K |
|
430
Akamai
AKAM
$11.3B
| $2.86M | 0.04% |
42,818
-200
| -0.5% | -$13.3K |
|
431
Arrow Electronics
ARW
$6.57B
| $2.86M | 0.04% |
40,046
+4,400
| +12% | +$314K |
|
432
Alliant Energy
LNT
$16.6B
| $2.84M | 0.04% |
75,030
+1,500
| +2% | +$56.8K |
|
433
Extra Space Storage
EXR
$31.3B
| $2.8M | 0.04% |
36,300
+100
| +0.3% | +$7.73K |
|
434
EQT Corp
EQT
$32.2B
| $2.79M | 0.04% |
78,455
+368
| +0.5% | +$13.1K |
|
435
Align Technology
ALGN
$10.1B
| $2.78M | 0.04% |
28,960
-4,500
| -13% | -$433K |
|
436
Ametek
AME
$43.3B
| $2.78M | 0.04% |
57,200
| – | – |
|
437
Seagate
STX
$40B
| $2.78M | 0.04% |
72,800
-700
| -1% | -$26.7K |
|
438
Foot Locker
FL
$2.29B
| $2.76M | 0.04% |
38,900
+200
| +0.5% | +$14.2K |
|
439
Carlisle Companies
CSL
$16.9B
| $2.75M | 0.04% |
24,900
-326
| -1% | -$36K |
|
440
Mid-America Apartment Communities
MAA
$17B
| $2.74M | 0.04% |
28,017
-4,382
| -14% | -$429K |
|
441
Travel + Leisure Co
TNL
$4.08B
| $2.73M | 0.04% |
79,169
| – | – |
|
442
Eastman Chemical
EMN
$7.93B
| $2.73M | 0.04% |
36,256
-100
| -0.3% | -$7.52K |
|
443
Omega Healthcare
OHI
$12.7B
| $2.73M | 0.04% |
87,220
+6,445
| +8% | +$201K |
|
444
Mettler-Toledo International
MTD
$26.9B
| $2.72M | 0.04% |
6,500
| – | – |
|
445
Avnet
AVT
$4.49B
| $2.72M | 0.04% |
57,065
+7,300
| +15% | +$348K |
|
446
SEI Investments
SEIC
$10.8B
| $2.72M | 0.04% |
55,004
-5,200
| -9% | -$257K |
|
447
Alaska Air
ALK
$7.28B
| $2.71M | 0.04% |
30,500
+200
| +0.7% | +$17.7K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $2.7M | 0.04% |
54,285
-400
| -0.7% | -$19.9K |
|
449
A.O. Smith
AOS
$10.3B
| $2.7M | 0.04% |
56,986
-8,900
| -14% | -$421K |
|
450
SL Green Realty
SLG
$4.4B
| $2.69M | 0.04% |
25,825
+310
| +1% | +$32.3K |
|