ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
-$15.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$60.7M
3
ILMN icon
Illumina
ILMN
$7.68M
4
HPE icon
Hewlett Packard
HPE
$7.43M
5
QCOM icon
Qualcomm
QCOM
$7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.4M
2
CB icon
Chubb
CB
$10.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.59M
4
GE icon
GE Aerospace
GE
$7.13M
5
HPQ icon
HP
HPQ
$7.05M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.32%
3 Financials 13.08%
4 Industrials 9.45%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
451
Universal Health Services
UHS
$12.1B
$2.88M 0.04%
24,100
-1,000
-4% -$120K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.87M 0.04%
143,706
+18,700
+15% +$374K
ARRS
453
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.87M 0.04%
93,802
+31,502
+51% +$963K
OHI icon
454
Omega Healthcare
OHI
$12.7B
$2.85M 0.04%
81,575
+6,875
+9% +$240K
DHI icon
455
D.R. Horton
DHI
$54.2B
$2.85M 0.04%
88,900
-400
-0.4% -$12.8K
WR
456
DELISTED
Westar Energy Inc
WR
$2.84M 0.04%
67,040
+3,143
+5% +$133K
HRL icon
457
Hormel Foods
HRL
$14.1B
$2.84M 0.04%
71,804
-2,000
-3% -$79.1K
HAS icon
458
Hasbro
HAS
$11.2B
$2.8M 0.04%
41,605
-2,600
-6% -$175K
TOL icon
459
Toll Brothers
TOL
$14.2B
$2.8M 0.04%
83,989
+9,089
+12% +$303K
CBOE icon
460
Cboe Global Markets
CBOE
$24.3B
$2.78M 0.04%
42,890
+4,690
+12% +$304K
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.78M 0.04%
30,900
-2,000
-6% -$180K
UGI icon
462
UGI
UGI
$7.43B
$2.76M 0.04%
81,808
+2,008
+3% +$67.8K
DRI icon
463
Darden Restaurants
DRI
$24.5B
$2.75M 0.04%
43,228
+8,293
+24% +$528K
CSL icon
464
Carlisle Companies
CSL
$16.9B
$2.74M 0.04%
30,926
+1,127
+4% +$100K
CBRE icon
465
CBRE Group
CBRE
$48.9B
$2.73M 0.04%
78,943
-400
-0.5% -$13.8K
EMN icon
466
Eastman Chemical
EMN
$7.93B
$2.72M 0.04%
40,356
-300
-0.7% -$20.3K
TFX icon
467
Teleflex
TFX
$5.78B
$2.72M 0.04%
20,724
+1,683
+9% +$221K
BF.B icon
468
Brown-Forman Class B
BF.B
$13.7B
$2.72M 0.04%
85,672
-5,000
-6% -$159K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.72M 0.04%
55,272
-2,400
-4% -$118K
AEE icon
470
Ameren
AEE
$27.2B
$2.71M 0.04%
62,747
-3,600
-5% -$156K
XRX icon
471
Xerox
XRX
$493M
$2.7M 0.04%
96,366
-7,969
-8% -$223K
HUBB icon
472
Hubbell
HUBB
$23.2B
$2.7M 0.04%
+26,679
New +$2.7M
NNN icon
473
NNN REIT
NNN
$8.18B
$2.69M 0.04%
67,179
+5,657
+9% +$227K
AVT icon
474
Avnet
AVT
$4.49B
$2.69M 0.04%
62,665
+1,823
+3% +$78.1K
RGA icon
475
Reinsurance Group of America
RGA
$12.8B
$2.67M 0.04%
31,220
+1,153
+4% +$98.6K
17 18
19
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