ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.4B
| $3.1M | 0.04% |
86,973
+700
| +0.8% | +$24.9K |
|
477
Broadridge
BR
$29.4B
| $3.09M | 0.04% |
74,270
-3,100
| -4% | -$129K |
|
478
Atmos Energy
ATO
$26.7B
| $3.08M | 0.04% |
64,600
-1,900
| -3% | -$90.6K |
|
|
ALTR
479
DELISTED
ALTERA CORP
ALTR
| $3.08M | 0.04% |
86,011
-1,600
| -2% | -$57.2K |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.04% |
24,200
-600
| -2% | -$75.9K |
|
481
Wolfspeed
WOLF
$194M
| $3.05M | 0.04% |
74,545
-3,100
| -4% | -$127K |
|
482
Transocean
RIG
$2.94B
| $3.03M | 0.04% |
94,800
-1,000
| -1% | -$32K |
|
483
East-West Bancorp
EWBC
$14.9B
| $3.03M | 0.04% |
89,000
-3,200
| -3% | -$109K |
|
|
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.02M | 0.04% |
31,700
-200
| -0.6% | -$19.1K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $3.02M | 0.04% |
31,347
-100
| -0.3% | -$9.63K |
|
486
Edwards Lifesciences
EW
$47.4B
| $3.01M | 0.04% |
177,000
+6,000
| +4% | +$102K |
|
487
Factset
FDS
$14B
| $3M | 0.04% |
24,694
-800
| -3% | -$97.2K |
|
488
Old Dominion Freight Line
ODFL
$31.6B
| $2.98M | 0.04% |
126,600
-8,700
| -6% | -$205K |
|
489
3D Systems Corporation
DDD
$274M
| $2.98M | 0.04% |
64,200
+3,800
| +6% | +$176K |
|
490
Akamai
AKAM
$11.3B
| $2.97M | 0.04% |
49,618
+700
| +1% | +$41.9K |
|
|
491
United Rentals
URI
$62.6B
| $2.97M | 0.04% |
26,700
-36,301
| -58% | -$4.03M |
|
|
SUNE
492
DELISTED
SUNEDISON, INC COM
SUNE
| $2.96M | 0.04% |
156,800
+15,900
| +11% | +$300K |
|
493
Global Payments
GPN
$21.3B
| $2.95M | 0.04% |
84,552
-9,800
| -10% | -$342K |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $2.95M | 0.04% |
52,600
-200
| -0.4% | -$11.2K |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $2.95M | 0.04% |
37,594
-900
| -2% | -$70.6K |
|
496
Patterson-UTI
PTEN
$2.2B
| $2.95M | 0.04% |
90,700
-1,400
| -2% | -$45.5K |
|
497
SEI Investments
SEIC
$10.8B
| $2.93M | 0.04% |
81,093
-10,000
| -11% | -$362K |
|
498
Fluor
FLR
$6.72B
| $2.93M | 0.04% |
43,860
-1,700
| -4% | -$114K |
|
499
CenterPoint Energy
CNP
$24.6B
| $2.93M | 0.04% |
119,629
+700
| +0.6% | +$17.1K |
|
500
Albemarle
ALB
$9.66B
| $2.92M | 0.04% |
49,516
-3,100
| -6% | -$183K |
|