ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
Cap. Flow
-$306M
Cap. Flow %
-3.08%
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32

Top Buys

1
CPRT icon
Copart
CPRT
$13M
2
CTSH icon
Cognizant
CTSH
$10.8M
3
EVRG icon
Evergy
EVRG
$9.68M
4
T icon
AT&T
T
$9.35M
5
CVX icon
Chevron
CVX
$7.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69M
2
TWX
Time Warner Inc
TWX
$20.9M
3
MON
Monsanto Co
MON
$17.3M
4
SIVB
SVB Financial Group
SIVB
$12.8M
5
AAPL icon
Apple
AAPL
$12M

Sector Composition

1 Financials 16.56%
2 Technology 15.89%
3 Healthcare 12.18%
4 Industrials 11.53%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
426
United Rentals
URI
$62.7B
$5.42M 0.05%
36,743
-4,074
-10% -$601K
MTD icon
427
Mettler-Toledo International
MTD
$26.9B
$5.42M 0.05%
9,367
-5,328
-36% -$3.08M
RPM icon
428
RPM International
RPM
$16.2B
$5.42M 0.05%
92,846
+2,430
+3% +$142K
UDR icon
429
UDR
UDR
$13B
$5.41M 0.05%
143,995
-51,688
-26% -$1.94M
CE icon
430
Celanese
CE
$5.34B
$5.38M 0.05%
48,451
+7,144
+17% +$793K
TREX icon
431
Trex
TREX
$6.93B
$5.37M 0.05%
171,524
-14,300
-8% -$448K
SIRI icon
432
SiriusXM
SIRI
$8.1B
$5.37M 0.05%
79,276
-3,754
-5% -$254K
CGNX icon
433
Cognex
CGNX
$7.55B
$5.36M 0.05%
120,074
+2,627
+2% +$117K
LKQ icon
434
LKQ Corp
LKQ
$8.33B
$5.35M 0.05%
167,848
+38,864
+30% +$1.24M
PCAR icon
435
PACCAR
PCAR
$52B
$5.35M 0.05%
129,612
-25,557
-16% -$1.06M
FDS icon
436
Factset
FDS
$14B
$5.35M 0.05%
26,989
+639
+2% +$127K
NTRS icon
437
Northern Trust
NTRS
$24.3B
$5.35M 0.05%
51,950
-69,107
-57% -$7.11M
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.32M 0.05%
107,888
-1,086
-1% -$53.5K
ZBRA icon
439
Zebra Technologies
ZBRA
$16B
$5.31M 0.05%
37,073
+1,089
+3% +$156K
WEX icon
440
WEX
WEX
$5.87B
$5.3M 0.05%
27,818
+794
+3% +$151K
IP icon
441
International Paper
IP
$25.7B
$5.3M 0.05%
107,388
-19,998
-16% -$986K
AXON icon
442
Axon Enterprise
AXON
$57.2B
$5.29M 0.05%
83,722
+90
+0.1% +$5.69K
GGG icon
443
Graco
GGG
$14.2B
$5.26M 0.05%
116,365
+1,762
+2% +$79.7K
MAA icon
444
Mid-America Apartment Communities
MAA
$17B
$5.25M 0.05%
52,179
-22,423
-30% -$2.26M
MCHP icon
445
Microchip Technology
MCHP
$35.6B
$5.25M 0.05%
115,388
-59,880
-34% -$2.72M
JLL icon
446
Jones Lang LaSalle
JLL
$14.8B
$5.24M 0.05%
31,583
+829
+3% +$138K
WHR icon
447
Whirlpool
WHR
$5.28B
$5.22M 0.05%
35,703
+7,016
+24% +$1.03M
ALLY icon
448
Ally Financial
ALLY
$12.7B
$5.2M 0.05%
197,819
-13,611
-6% -$358K
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
$5.2M 0.05%
20,192
+563
+3% +$145K
KRC icon
450
Kilroy Realty
KRC
$5.05B
$5.19M 0.05%
68,622
+1,809
+3% +$137K
16 17
18
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