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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$30.5B
| $2.92M | 0.04% |
+181,290
| New | +$2.92M |
|
502
SEI Investments
SEIC
$10.7B
| $2.92M | 0.04% |
+102,593
| New | +$2.92M |
|
|
GDI
503
DELISTED
GARDNER DENVER,INC
GDI
| $2.92M | 0.04% |
+38,800
| New | +$2.92M |
|
504
Carter's
CRI
$1.05B
| $2.91M | 0.04% |
+39,300
| New | +$2.91M |
|
|
INFA
505
DELISTED
INFORMATICA CORP
INFA
| $2.91M | 0.04% |
+83,200
| New | +$2.91M |
|
|
SVC
506
Service Properties Trust
SVC
$469M
| $2.91M | 0.04% |
+111,452
| New | +$2.91M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.04% |
+150,235
| New | +$2.9M |
|
|
EGN
508
DELISTED
Energen
EGN
| $2.9M | 0.04% |
+55,513
| New | +$2.9M |
|
509
Atmos Energy
ATO
$26.3B
| $2.89M | 0.04% |
+70,500
| New | +$2.89M |
|
510
BorgWarner
BWA
$9.37B
| $2.89M | 0.04% |
+76,339
| New | +$2.89M |
|
511
AptarGroup
ATR
$8.98B
| $2.89M | 0.04% |
+52,300
| New | +$2.89M |
|
512
ProAssurance
PRA
$1.22B
| $2.88M | 0.04% |
+55,310
| New | +$2.88M |
|
513
American Financial Group
AFG
$11.5B
| $2.88M | 0.04% |
+58,946
| New | +$2.88M |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $2.88M | 0.04% |
+71,266
| New | +$2.88M |
|
515
Tanger
SKT
$3.87B
| $2.87M | 0.04% |
+85,846
| New | +$2.87M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.87M | 0.04% |
+65,874
| New | +$2.87M |
|
517
Flowers Foods
FLO
$3.02B
| $2.86M | 0.04% |
+129,898
| New | +$2.86M |
|
|
CNQR
518
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.86M | 0.04% |
+35,200
| New | +$2.86M |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.04% |
+35,553
| New | +$2.86M |
|
520
Alaska Air
ALK
$7.25B
| $2.84M | 0.04% |
+109,400
| New | +$2.84M |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | 0.04% |
+60,400
| New | +$2.84M |
|
|
CBST
522
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.82M | 0.04% |
+58,354
| New | +$2.82M |
|
523
Lincoln National
LNC
$7.87B
| $2.81M | 0.04% |
+76,986
| New | +$2.81M |
|
524
MSC Industrial Direct
MSM
$5.1B
| $2.8M | 0.04% |
+36,096
| New | +$2.8M |
|
525
Pinnacle West Capital
PNW
$10.5B
| $2.79M | 0.04% |
+50,280
| New | +$2.79M |
|