ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
451
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.29M | 0.05% |
85,010
-27,238
| -24% | -$1.38M |
|
452
Molina Healthcare
MOH
$9.62B
| $4.29M | 0.05% |
39,084
-6,363
| -14% | -$698K |
|
|
453
Owens Corning
OC
$12.7B
| $4.29M | 0.05% |
+67,803
| New | +$4.29M |
|
454
Mohawk Industries
MHK
$8.38B
| $4.28M | 0.05% |
34,513
-206
| -0.6% | -$25.6K |
|
455
Exponent
EXPO
$3.49B
| $4.26M | 0.05% |
60,977
-19,533
| -24% | -$1.37M |
|
456
Devon Energy
DVN
$22.5B
| $4.26M | 0.05% |
177,032
-6,178
| -3% | -$149K |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $4.26M | 0.05% |
20,108
-110
| -0.5% | -$23.3K |
|
|
458
Etsy
ETSY
$5.71B
| $4.24M | 0.05% |
+75,075
| New | +$4.24M |
|
459
SL Green Realty
SLG
$4.29B
| $4.2M | 0.05% |
53,053
+1,698
| +3% | +$134K |
|
460
Monster Beverage
MNST
$61.3B
| $4.19M | 0.05% |
144,476
-4,396
| -3% | -$128K |
|
461
Neogen
NEOG
$1.2B
| $4.19M | 0.05% |
123,036
-38,662
| -24% | -$1.32M |
|
462
Old Republic International
ORI
$9.88B
| $4.19M | 0.05% |
177,627
-29,055
| -14% | -$685K |
|
463
Aptiv
APTV
$17.8B
| $4.18M | 0.05% |
47,838
-1,200
| -2% | -$105K |
|
464
lululemon athletica
LULU
$19.4B
| $4.16M | 0.05% |
21,584
-368
| -2% | -$70.9K |
|
465
Ally Financial
ALLY
$12.6B
| $4.15M | 0.05% |
125,109
+3,015
| +2% | +$100K |
|
466
Chemed
CHE
$6.56B
| $4.14M | 0.05% |
9,923
-1,646
| -14% | -$687K |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $4.14M | 0.05% |
41,542
-7,256
| -15% | -$723K |
|
468
Donaldson
DCI
$9.33B
| $4.14M | 0.05% |
79,479
-13,077
| -14% | -$681K |
|
469
Regeneron Pharmaceuticals
REGN
$58.7B
| $4.14M | 0.05% |
14,921
-36
| -0.2% | -$9.99K |
|
470
Waters Corp
WAT
$17.2B
| $4.14M | 0.05% |
18,535
-639
| -3% | -$143K |
|
|
CJ
471
DELISTED
C&J Energy Services, Inc.
CJ
| $4.13M | 0.05% |
48,653
-46,644
| -49% | -$3.95M |
|
472
First American
FAF
$6.72B
| $4.12M | 0.05% |
69,864
-11,495
| -14% | -$678K |
|
473
Principal Financial Group
PFG
$17.7B
| $4.12M | 0.05% |
72,090
-1,687
| -2% | -$96.4K |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $4.12M | 0.05% |
85,633
-13,987
| -14% | -$672K |
|
475
XPO
XPO
$15.3B
| $4.11M | 0.05% |
166,111
-26,855
| -14% | -$665K |
|