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
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.1B
| $5.19M | 0.05% |
97,573
-39,446
| -29% | -$2.1M |
|
452
Insperity
NSP
$2.01B
| $5.18M | 0.05% |
54,421
-3,835
| -7% | -$365K |
|
453
Spire
SR
$4.47B
| $5.18M | 0.05% |
73,249
-2,974
| -4% | -$210K |
|
454
Franklin Resources
BEN
$12.8B
| $5.17M | 0.05% |
161,413
+32,105
| +25% | +$1.03M |
|
455
American Financial Group
AFG
$11.5B
| $5.17M | 0.05% |
48,162
+1,494
| +3% | +$160K |
|
456
Packaging Corp of America
PKG
$19.3B
| $5.17M | 0.05% |
46,240
+6,290
| +16% | +$703K |
|
457
MarketAxess Holdings
MKTX
$7.03B
| $5.17M | 0.05% |
26,109
+655
| +3% | +$130K |
|
458
Lennox International
LII
$19.6B
| $5.16M | 0.05% |
25,771
+311
| +1% | +$62.2K |
|
459
KeyCorp
KEY
$20.9B
| $5.1M | 0.05% |
260,794
-371,631
| -59% | -$7.26M |
|
460
Korn Ferry
KFY
$3.82B
| $5.09M | 0.05% |
82,238
-6,902
| -8% | -$427K |
|
461
Parker-Hannifin
PH
$95.7B
| $5.09M | 0.05% |
32,627
-12,657
| -28% | -$1.97M |
|
462
West Pharmaceutical
WST
$18.1B
| $5.07M | 0.05% |
51,084
+1,037
| +2% | +$103K |
|
463
Teradyne
TER
$18.3B
| $5.06M | 0.05% |
132,826
+643
| +0.5% | +$24.5K |
|
464
Avista
AVA
$2.94B
| $5.03M | 0.05% |
95,557
-8,000
| -8% | -$421K |
|
465
Targa Resources
TRGP
$34.7B
| $5.03M | 0.05% |
101,535
+60,985
| +150% | +$3.02M |
|
466
Expedia Group
EXPE
$26.9B
| $5.02M | 0.05% |
41,754
+533
| +1% | +$64.1K |
|
467
First Financial Bankshares
FFIN
$5.13B
| $5.01M | 0.05% |
196,948
-16,270
| -8% | -$414K |
|
|
WPX
468
DELISTED
WPX Energy, Inc.
WPX
| $5M | 0.05% |
277,451
+8,084
| +3% | +$146K |
|
469
Green Dot
GDOT
$808M
| $4.99M | 0.05% |
67,982
-4,792
| -7% | -$352K |
|
470
Polaris
PII
$3.32B
| $4.98M | 0.05% |
40,771
+1,105
| +3% | +$135K |
|
471
Ameriprise Financial
AMP
$46.5B
| $4.97M | 0.05% |
35,514
-16,231
| -31% | -$2.27M |
|
472
Ingevity
NGVT
$2.14B
| $4.96M | 0.05% |
61,316
-5,145
| -8% | -$416K |
|
473
Campbell Soup
CPB
$10.1B
| $4.95M | 0.05% |
122,117
-12,669
| -9% | -$514K |
|
474
Teledyne Technologies
TDY
$25.5B
| $4.94M | 0.05% |
24,829
+722
| +3% | +$144K |
|
475
Alexandria Real Estate Equities
ARE
$14.3B
| $4.93M | 0.05% |
39,056
-9,897
| -20% | -$1.25M |
|