ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.9B
| $4.57M | 0.06% |
297,585
-3,595
| -1% | -$55.2K |
|
427
Masimo
MASI
$7.91B
| $4.55M | 0.06% |
30,576
-5,050
| -14% | -$751K |
|
428
Post Holdings
POST
$5.71B
| $4.53M | 0.06% |
65,406
-8,574
| -12% | -$594K |
|
429
PACCAR
PCAR
$51.5B
| $4.53M | 0.06% |
97,016
-1,819
| -2% | -$84.9K |
|
430
Kellanova
K
$27.5B
| $4.52M | 0.06% |
74,851
-181
| -0.2% | -$10.9K |
|
431
Kilroy Realty
KRC
$4.97B
| $4.51M | 0.06% |
57,895
-15,390
| -21% | -$1.2M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.47M | 0.05% |
37,524
-512
| -1% | -$61K |
|
433
Jones Lang LaSalle
JLL
$14.5B
| $4.47M | 0.05% |
32,110
-1,086
| -3% | -$151K |
|
434
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.46M | 0.05% |
13,395
-1,144
| -8% | -$381K |
|
435
Hubbell
HUBB
$23.6B
| $4.46M | 0.05% |
33,909
-5,653
| -14% | -$743K |
|
436
Universal Display
OLED
$6.51B
| $4.44M | 0.05% |
26,423
-4,414
| -14% | -$741K |
|
437
Molson Coors Class B
TAP
$9.67B
| $4.41M | 0.05% |
76,642
+1,050
| +1% | +$60.4K |
|
438
PTC
PTC
$24.5B
| $4.41M | 0.05% |
64,605
-10,540
| -14% | -$719K |
|
439
Douglas Emmett
DEI
$2.74B
| $4.4M | 0.05% |
102,668
-14,741
| -13% | -$631K |
|
440
Lamar Advertising Co
LAMR
$12.8B
| $4.39M | 0.05% |
53,571
-8,532
| -14% | -$699K |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.38M | 0.05% |
41,641
-6,821
| -14% | -$718K |
|
442
Five Below
FIVE
$8.04B
| $4.38M | 0.05% |
34,693
-5,922
| -15% | -$747K |
|
443
Fidelity National Financial
FNF
$16.1B
| $4.37M | 0.05% |
102,426
-562
| -0.5% | -$24K |
|
444
Gentex
GNTX
$6.15B
| $4.37M | 0.05% |
158,785
-26,711
| -14% | -$735K |
|
445
RLI Corp
RLI
$6.06B
| $4.35M | 0.05% |
93,630
-28,008
| -23% | -$1.3M |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.05% |
91,007
-14,749
| -14% | -$703K |
|
|
MDCO
447
DELISTED
Medicines Co
MDCO
| $4.33M | 0.05% |
86,671
-21,541
| -20% | -$1.08M |
|
448
Parker-Hannifin
PH
$96.8B
| $4.33M | 0.05% |
23,984
-415
| -2% | -$75K |
|
449
PVH
PVH
$3.92B
| $4.32M | 0.05% |
48,956
-243
| -0.5% | -$21.4K |
|
450
LyondellBasell Industries
LYB
$17.6B
| $4.31M | 0.05% |
48,201
-9,554
| -17% | -$855K |
|