ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
+$14.1M |
| 2 |
Duke Energy
DUK
|
+$9.36M |
| 3 |
Broadcom
AVGO
|
+$7.93M |
| 4 |
Dow Inc
DOW
|
+$7.02M |
| 5 |
Atmos Energy
ATO
|
+$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
+$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.8B
| $4.8M | 0.06% |
60,396
+22,989
| +61% | +$1.83M |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | 0.06% |
59,982
+644
| +1% | +$51.3K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $4.78M | 0.06% |
61,570
-1,486
| -2% | -$115K |
|
454
Global Payments
GPN
$20.6B
| $4.77M | 0.06% |
29,801
-462
| -2% | -$74K |
|
455
Monster Beverage
MNST
$61.3B
| $4.75M | 0.06% |
148,872
-1,312
| -0.9% | -$41.9K |
|
456
Sonoco
SON
$4.53B
| $4.74M | 0.05% |
72,612
+869
| +1% | +$56.8K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.74M | 0.05% |
82,138
+4,402
| +6% | +$254K |
|
458
PACCAR
PCAR
$51.5B
| $4.72M | 0.05% |
98,835
-1,029
| -1% | -$49.2K |
|
459
Moog
MOG.A
$6.18B
| $4.72M | 0.05% |
50,380
+329
| +0.7% | +$30.8K |
|
460
Viavi Solutions
VIAV
$2.66B
| $4.72M | 0.05% |
354,741
+3,026
| +0.9% | +$40.2K |
|
461
Exponent
EXPO
$3.49B
| $4.71M | 0.05% |
80,510
+1,067
| +1% | +$62.5K |
|
462
Donaldson
DCI
$9.33B
| $4.71M | 0.05% |
92,556
+723
| +0.8% | +$36.8K |
|
463
W.W. Grainger
GWW
$47.5B
| $4.7M | 0.05% |
17,507
-4,591
| -21% | -$1.23M |
|
464
Bunge Global
BG
$16.4B
| $4.7M | 0.05% |
84,274
+19,563
| +30% | +$1.09M |
|
465
Regeneron Pharmaceuticals
REGN
$58.7B
| $4.68M | 0.05% |
14,957
-93
| -0.6% | -$29.1K |
|
466
Exelixis
EXEL
$10.1B
| $4.68M | 0.05% |
219,016
+3,505
| +2% | +$74.9K |
|
467
Copart
CPRT
$46.8B
| $4.68M | 0.05% |
250,372
-216,636
| -46% | -$4.05M |
|
468
Douglas Emmett
DEI
$2.74B
| $4.68M | 0.05% |
117,409
+1,290
| +1% | +$51.4K |
|
469
Jones Lang LaSalle
JLL
$14.5B
| $4.67M | 0.05% |
33,196
+437
| +1% | +$61.5K |
|
470
Digital Realty Trust
DLR
$59.3B
| $4.67M | 0.05% |
39,614
-292
| -0.7% | -$34.4K |
|
471
KeyCorp
KEY
$21B
| $4.66M | 0.05% |
262,740
+69,035
| +36% | +$1.23M |
|
472
PVH
PVH
$3.91B
| $4.66M | 0.05% |
49,199
+2,343
| +5% | +$222K |
|
473
NetApp
NTAP
$24.6B
| $4.64M | 0.05% |
75,161
-45,059
| -37% | -$2.78M |
|
474
Fortinet
FTNT
$60.8B
| $4.63M | 0.05% |
301,180
+161,930
| +116% | +$2.49M |
|
475
Old Republic International
ORI
$9.88B
| $4.63M | 0.05% |
206,682
+2,316
| +1% | +$51.8K |
|