ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $3.26M | 0.04% |
269,384
+1,200
| +0.4% | +$14.5K |
|
452
Carlisle Companies
CSL
$16.9B
| $3.26M | 0.04% |
40,543
-1,900
| -4% | -$153K |
|
453
KeyCorp
KEY
$20.8B
| $3.25M | 0.04% |
244,000
-7,200
| -3% | -$96K |
|
|
SWY
454
DELISTED
SAFEWAY INC
SWY
| $3.25M | 0.04% |
94,636
-2,300
| -2% | -$78.9K |
|
455
Tyson Foods
TSN
$20B
| $3.21M | 0.04% |
81,571
+4,300
| +6% | +$169K |
|
456
Hain Celestial
HAIN
$164M
| $3.2M | 0.04% |
62,600
-400
| -0.6% | -$20.5K |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $3.2M | 0.04% |
30,700
-2,100
| -6% | -$219K |
|
458
Under Armour
UAA
$2.2B
| $3.2M | 0.04% |
93,257
+3,424
| +4% | +$117K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.83B
| $3.18M | 0.04% |
76,243
+3,200
| +4% | +$133K |
|
460
Eagle Materials
EXP
$7.86B
| $3.18M | 0.04% |
31,200
-200
| -0.6% | -$20.4K |
|
461
Whirlpool
WHR
$5.28B
| $3.16M | 0.04% |
21,729
-200
| -0.9% | -$29.1K |
|
462
Essex Property Trust
ESS
$17.3B
| $3.16M | 0.04% |
17,700
| – | – |
|
463
Acuity Brands
AYI
$10.4B
| $3.15M | 0.04% |
26,800
-300
| -1% | -$35.3K |
|
464
Regency Centers
REG
$13.4B
| $3.15M | 0.04% |
58,431
-2,100
| -3% | -$113K |
|
|
WPX
465
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.04% |
130,700
-6,300
| -5% | -$152K |
|
466
Toll Brothers
TOL
$14.2B
| $3.13M | 0.04% |
100,600
-2,400
| -2% | -$74.8K |
|
467
Cadence Design Systems
CDNS
$95.6B
| $3.13M | 0.04% |
182,000
-7,600
| -4% | -$131K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.04% |
+102,300
| New | +$3.13M |
|
469
Centene
CNC
$14.2B
| $3.13M | 0.04% |
151,200
-13,868
| -8% | -$287K |
|
470
Kilroy Realty
KRC
$5.05B
| $3.13M | 0.04% |
52,600
-2,000
| -4% | -$119K |
|
471
Mid-America Apartment Communities
MAA
$17B
| $3.12M | 0.04% |
47,600
-2,100
| -4% | -$138K |
|
|
CBST
472
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.12M | 0.04% |
47,000
-1,800
| -4% | -$119K |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $3.11M | 0.04% |
93,597
-4,600
| -5% | -$153K |
|
|
HCC
474
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.11M | 0.04% |
64,400
-2,900
| -4% | -$140K |
|
475
Affiliated Managers Group
AMG
$6.54B
| $3.11M | 0.04% |
15,500
-300
| -2% | -$60.1K |
|