ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
+$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
+$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$5.51M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.06B
| $2.95M | 0.04% |
67,700
+621
| +0.9% | +$27.1K |
|
427
NVR
NVR
$22.9B
| $2.95M | 0.04% |
1,400
| – | – |
|
428
Albemarle
ALB
$8.55B
| $2.95M | 0.04% |
27,900
+100
| +0.4% | +$10.6K |
|
429
Travel + Leisure Co
TNL
$4.05B
| $2.95M | 0.04% |
77,397
-1,772
| -2% | -$67.4K |
|
430
MarketAxess Holdings
MKTX
$7.03B
| $2.94M | 0.04% |
15,700
+1,184
| +8% | +$222K |
|
431
CenterPoint Energy
CNP
$24.5B
| $2.94M | 0.04% |
106,629
+200
| +0.2% | +$5.51K |
|
432
Chemours
CC
$2.5B
| $2.93M | 0.04% |
76,200
-17,400
| -19% | -$670K |
|
433
Kilroy Realty
KRC
$4.97B
| $2.93M | 0.04% |
40,700
+5,136
| +14% | +$370K |
|
434
Eastman Chemical
EMN
$7.76B
| $2.93M | 0.04% |
36,256
| – | – |
|
435
American Financial Group
AFG
$11.5B
| $2.9M | 0.04% |
30,400
-2,215
| -7% | -$211K |
|
436
Mattel
MAT
$5.9B
| $2.9M | 0.04% |
113,264
+500
| +0.4% | +$12.8K |
|
437
Oneok
OKE
$45.2B
| $2.89M | 0.04% |
52,200
+200
| +0.4% | +$11.1K |
|
438
JetBlue
JBLU
$1.87B
| $2.89M | 0.04% |
140,200
-4,500
| -3% | -$92.8K |
|
439
ManpowerGroup
MAN
$1.78B
| $2.88M | 0.04% |
28,100
-1,892
| -6% | -$194K |
|
440
Howmet Aerospace
HWM
$72.2B
| $2.87M | 0.04% |
142,227
+913
| +0.6% | +$18.4K |
|
441
Carlisle Companies
CSL
$16.3B
| $2.86M | 0.04% |
26,900
+2,000
| +8% | +$213K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $2.86M | 0.04% |
28,117
+100
| +0.4% | +$10.2K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $2.85M | 0.04% |
38,100
-800
| -2% | -$59.8K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.24B
| $2.84M | 0.04% |
67,733
-4,824
| -7% | -$202K |
|
445
Alaska Air
ALK
$7.19B
| $2.82M | 0.04% |
30,600
+100
| +0.3% | +$9.22K |
|
446
Coterra Energy
CTRA
$18.2B
| $2.81M | 0.04% |
117,600
+2,600
| +2% | +$62.2K |
|
447
Toro Company
TTC
$7.71B
| $2.81M | 0.04% |
45,000
+2,824
| +7% | +$176K |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $2.81M | 0.04% |
23,500
| – | – |
|
449
NetApp
NTAP
$24.6B
| $2.81M | 0.04% |
67,037
-1,000
| -1% | -$41.8K |
|
450
SEI Investments
SEIC
$10.7B
| $2.8M | 0.04% |
55,600
+596
| +1% | +$30.1K |
|