ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.5B
| $3.1M | 0.04% |
36,349
-400
| -1% | -$34.1K |
|
427
Dover
DOV
$24.1B
| $3.09M | 0.04% |
47,752
+124
| +0.3% | +$8.03K |
|
|
SCG
428
DELISTED
Scana
SCG
| $3.08M | 0.04% |
45,975
-700
| -1% | -$46.9K |
|
429
American Financial Group
AFG
$11.4B
| $3.08M | 0.04% |
31,000
+600
| +2% | +$59.6K |
|
430
RPM International
RPM
$16B
| $3.07M | 0.04% |
56,300
+700
| +1% | +$38.2K |
|
431
Keysight
KEYS
$29.3B
| $3.03M | 0.04% |
77,900
+1,800
| +2% | +$70.1K |
|
432
Masco
MAS
$15.3B
| $3.03M | 0.04% |
79,385
+100
| +0.1% | +$3.82K |
|
433
SEI Investments
SEIC
$10.7B
| $3.02M | 0.04% |
56,200
+600
| +1% | +$32.3K |
|
434
Alliant Energy
LNT
$16.4B
| $2.99M | 0.04% |
74,330
-1,000
| -1% | -$40.2K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.04% |
37,453
-1,300
| -3% | -$103K |
|
436
Lennox International
LII
$19.6B
| $2.98M | 0.04% |
16,200
+100
| +0.6% | +$18.4K |
|
437
Mid-America Apartment Communities
MAA
$16.6B
| $2.96M | 0.04% |
28,117
| – | – |
|
438
Chemours
CC
$2.44B
| $2.95M | 0.04% |
77,800
+1,600
| +2% | +$60.7K |
|
|
HES
439
DELISTED
Hess
HES
| $2.94M | 0.04% |
67,062
+500
| +0.8% | +$21.9K |
|
440
Western Union
WU
$2.73B
| $2.94M | 0.04% |
154,436
-5,000
| -3% | -$95.3K |
|
441
Arrow Electronics
ARW
$6.54B
| $2.94M | 0.04% |
37,500
+500
| +1% | +$39.2K |
|
442
D.R. Horton
DHI
$52.5B
| $2.93M | 0.04% |
84,800
+700
| +0.8% | +$24.2K |
|
443
West Pharmaceutical
WST
$18.4B
| $2.93M | 0.04% |
31,000
+500
| +2% | +$47.3K |
|
444
CenterPoint Energy
CNP
$24.7B
| $2.93M | 0.04% |
106,829
+200
| +0.2% | +$5.48K |
|
445
Steris
STE
$24B
| $2.92M | 0.04% |
35,800
+500
| +1% | +$40.8K |
|
446
Albemarle
ALB
$8.63B
| $2.9M | 0.04% |
27,500
-400
| -1% | -$42.2K |
|
447
Coterra Energy
CTRA
$18.6B
| $2.89M | 0.04% |
115,400
-2,200
| -2% | -$55.2K |
|
448
CarMax
KMX
$8.88B
| $2.89M | 0.04% |
45,900
-400
| -0.9% | -$25.2K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $2.84M | 0.04% |
64,797
-800
| -1% | -$35K |
|
|
PNRA
450
DELISTED
Panera Bread Co
PNRA
| $2.83M | 0.04% |
9,000
+100
| +1% | +$31.5K |
|