ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $3.06M | 0.04% |
+36,900
| New | +$3.06M |
|
477
Jones Lang LaSalle
JLL
$14.6B
| $3.06M | 0.04% |
+33,600
| New | +$3.06M |
|
478
Cincinnati Financial
CINF
$23.8B
| $3.05M | 0.04% |
+66,530
| New | +$3.05M |
|
479
Ralph Lauren
RL
$18.9B
| $3.05M | 0.04% |
+17,574
| New | +$3.05M |
|
|
BEAM
480
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.04M | 0.04% |
+48,218
| New | +$3.04M |
|
481
CoreCivic
CXW
$2.18B
| $3.03M | 0.04% |
+89,492
| New | +$3.03M |
|
482
DaVita
DVA
$9.46B
| $3.03M | 0.04% |
+50,086
| New | +$3.03M |
|
|
SLH
483
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.02M | 0.04% |
+54,300
| New | +$3.02M |
|
484
Brown-Forman Class B
BF.B
$12.9B
| $3.02M | 0.04% |
+139,734
| New | +$3.02M |
|
|
BRE
485
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.02M | 0.04% |
+60,281
| New | +$3.02M |
|
|
RAX
486
DELISTED
Rackspace Hosting Inc
RAX
| $3.01M | 0.04% |
+79,500
| New | +$3.01M |
|
487
SLM Corp
SLM
$6.01B
| $3M | 0.04% |
+367,783
| New | +$3M |
|
488
KeyCorp
KEY
$21.1B
| $3M | 0.04% |
+271,900
| New | +$3M |
|
|
BMR
489
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.99M | 0.04% |
+147,800
| New | +$2.99M |
|
490
Nordson
NDSN
$12.6B
| $2.98M | 0.04% |
+42,990
| New | +$2.98M |
|
491
CarMax
KMX
$8.88B
| $2.97M | 0.04% |
+64,400
| New | +$2.97M |
|
492
Service Corp International
SCI
$11B
| $2.97M | 0.04% |
+164,600
| New | +$2.97M |
|
493
Graco
GGG
$14.1B
| $2.96M | 0.04% |
+140,541
| New | +$2.96M |
|
|
SCG
494
DELISTED
Scana
SCG
| $2.96M | 0.04% |
+60,245
| New | +$2.96M |
|
495
CF Industries
CF
$14.1B
| $2.96M | 0.04% |
+86,215
| New | +$2.96M |
|
496
East-West Bancorp
EWBC
$14.9B
| $2.95M | 0.04% |
+107,400
| New | +$2.95M |
|
497
PVH
PVH
$3.93B
| $2.95M | 0.04% |
+23,600
| New | +$2.95M |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.04% |
+35,343
| New | +$2.94M |
|
499
AMC Networks
AMCX
$328M
| $2.94M | 0.04% |
+44,900
| New | +$2.94M |
|
500
Darden Restaurants
DRI
$24.7B
| $2.93M | 0.04% |
+64,852
| New | +$2.93M |
|