ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $2.66M | 0.04% |
73,212
-2,400
| -3% | -$87.3K |
|
477
Trimble
TRMB
$19.2B
| $2.66M | 0.04% |
123,857
+6,113
| +5% | +$131K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.04% |
41,149
-2,500
| -6% | -$161K |
|
479
Snap-on
SNA
$17.1B
| $2.65M | 0.04% |
15,473
-400
| -3% | -$68.6K |
|
480
CMS Energy
CMS
$21.4B
| $2.65M | 0.04% |
73,398
-2,300
| -3% | -$83K |
|
481
BorgWarner
BWA
$9.53B
| $2.63M | 0.04% |
69,182
-1,136
| -2% | -$43.2K |
|
482
Service Corp International
SCI
$10.9B
| $2.63M | 0.04% |
101,111
+8,611
| +9% | +$224K |
|
|
HNT
483
DELISTED
HEALTH NET INC
HNT
| $2.63M | 0.04% |
38,369
+3,388
| +10% | +$232K |
|
484
Signet Jewelers
SIG
$3.85B
| $2.62M | 0.03% |
21,200
-600
| -3% | -$74.2K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.03% |
94,935
-1,800
| -2% | -$49.7K |
|
486
Essential Utilities
WTRG
$11B
| $2.62M | 0.03% |
87,877
+6,874
| +8% | +$205K |
|
487
Polaris
PII
$3.33B
| $2.62M | 0.03% |
30,434
+2,034
| +7% | +$175K |
|
488
International Flavors & Fragrances
IFF
$16.9B
| $2.61M | 0.03% |
21,798
-300
| -1% | -$35.9K |
|
489
Lennox International
LII
$20.3B
| $2.6M | 0.03% |
20,808
+2,489
| +14% | +$311K |
|
490
Dover
DOV
$24.4B
| $2.6M | 0.03% |
52,457
-495
| -0.9% | -$24.5K |
|
491
TripAdvisor
TRIP
$2.05B
| $2.6M | 0.03% |
30,459
-400
| -1% | -$34.1K |
|
492
American Financial Group
AFG
$11.6B
| $2.57M | 0.03% |
35,584
+3,096
| +10% | +$223K |
|
493
Lamar Advertising Co
LAMR
$13B
| $2.55M | 0.03% |
42,568
+4,775
| +13% | +$286K |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $2.54M | 0.03% |
109,215
-3,100
| -3% | -$72.2K |
|
495
CF Industries
CF
$13.7B
| $2.53M | 0.03% |
62,015
-1,700
| -3% | -$69.4K |
|
496
Manhattan Associates
MANH
$13B
| $2.53M | 0.03% |
38,184
+4,284
| +13% | +$284K |
|
497
Masco
MAS
$15.9B
| $2.52M | 0.03% |
89,085
-5,000
| -5% | -$141K |
|
498
Akamai
AKAM
$11.3B
| $2.51M | 0.03% |
47,718
-1,100
| -2% | -$57.9K |
|
|
OA
499
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | 0.03% |
27,920
+1,216
| +5% | +$109K |
|
500
Align Technology
ALGN
$10.1B
| $2.48M | 0.03% |
37,660
+4,060
| +12% | +$267K |
|