ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
451
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.21M | 0.04% |
+97,988
| New | +$3.21M |
|
|
CVD
452
DELISTED
COVANCE INC.
CVD
| $3.2M | 0.04% |
+41,987
| New | +$3.2M |
|
453
Skyworks Solutions
SWKS
$10.8B
| $3.19M | 0.04% |
+145,900
| New | +$3.19M |
|
454
Xerox
XRX
$461M
| $3.18M | 0.04% |
+133,139
| New | +$3.18M |
|
|
HSH
455
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.18M | 0.04% |
+96,100
| New | +$3.18M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $3.16M | 0.04% |
+121,900
| New | +$3.16M |
|
457
Cadence Design Systems
CDNS
$90.1B
| $3.16M | 0.04% |
+218,200
| New | +$3.16M |
|
|
HMA
458
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.16M | 0.04% |
+200,700
| New | +$3.16M |
|
|
WR
459
DELISTED
Westar Energy Inc
WR
| $3.15M | 0.04% |
+98,612
| New | +$3.15M |
|
|
TGI
460
DELISTED
Triumph Group
TGI
| $3.15M | 0.04% |
+39,800
| New | +$3.15M |
|
461
3D Systems Corporation
DDD
$276M
| $3.14M | 0.04% |
+71,500
| New | +$3.14M |
|
462
Kilroy Realty
KRC
$5B
| $3.14M | 0.04% |
+59,200
| New | +$3.14M |
|
463
Cboe Global Markets
CBOE
$24.5B
| $3.13M | 0.04% |
+67,200
| New | +$3.13M |
|
464
Eastman Chemical
EMN
$7.63B
| $3.13M | 0.04% |
+44,756
| New | +$3.13M |
|
465
Jack Henry & Associates
JKHY
$11.6B
| $3.13M | 0.04% |
+66,394
| New | +$3.13M |
|
|
SLXP
466
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.12M | 0.04% |
+47,138
| New | +$3.12M |
|
467
MSCI
MSCI
$43.4B
| $3.11M | 0.04% |
+93,600
| New | +$3.11M |
|
468
Quest Diagnostics
DGX
$20.2B
| $3.11M | 0.04% |
+51,321
| New | +$3.11M |
|
469
Cullen/Frost Bankers
CFR
$8.18B
| $3.11M | 0.04% |
+46,553
| New | +$3.11M |
|
470
NNN REIT
NNN
$8.07B
| $3.09M | 0.04% |
+89,900
| New | +$3.09M |
|
471
Carlisle Companies
CSL
$16.4B
| $3.09M | 0.04% |
+49,543
| New | +$3.09M |
|
|
ALTR
472
DELISTED
ALTERA CORP
ALTR
| $3.08M | 0.04% |
+93,511
| New | +$3.08M |
|
473
SM Energy
SM
$3.1B
| $3.08M | 0.04% |
+51,400
| New | +$3.08M |
|
474
SBA Communications
SBAC
$20.7B
| $3.07M | 0.04% |
+41,400
| New | +$3.07M |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 0.04% |
+795
| New | +$3.07M |
|