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 | |
|---|---|---|---|---|---|---|
|
TCO
501
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 0.04% |
39,900
-800
| -2% | -$58.4K |
|
502
Cincinnati Financial
CINF
$24B
| $2.89M | 0.04% |
61,530
-1,300
| -2% | -$61.1K |
|
503
NRG Energy
NRG
$28.6B
| $2.87M | 0.04% |
94,000
-200
| -0.2% | -$6.1K |
|
504
L3Harris
LHX
$51B
| $2.86M | 0.04% |
43,106
-1,700
| -4% | -$113K |
|
|
WR
505
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.04% |
83,612
-1,400
| -2% | -$47.8K |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $2.85M | 0.04% |
51,194
-2,900
| -5% | -$161K |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.84M | 0.04% |
31,500
-7,300
| -19% | -$658K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.04% |
+76,100
| New | +$2.84M |
|
|
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
| $2.84M | 0.04% |
53,100
-2,200
| -4% | -$117K |
|
510
CarMax
KMX
$9.11B
| $2.83M | 0.04% |
61,000
-900
| -1% | -$41.8K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $2.83M | 0.04% |
52,900
-2,400
| -4% | -$128K |
|
512
Travel + Leisure Co
TNL
$4.08B
| $2.83M | 0.04% |
77,175
-2,658
| -3% | -$97.5K |
|
513
TripAdvisor
TRIP
$2.05B
| $2.83M | 0.04% |
30,959
+200
| +0.7% | +$18.3K |
|
|
SCG
514
DELISTED
Scana
SCG
| $2.83M | 0.04% |
57,045
-400
| -0.7% | -$19.8K |
|
|
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
| $2.83M | 0.04% |
69,110
-2,200
| -3% | -$90.1K |
|
516
NVR
NVR
$23.5B
| $2.83M | 0.04% |
2,500
-100
| -4% | -$113K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.04% |
74,730
-2,800
| -4% | -$106K |
|
518
Service Corp International
SCI
$10.9B
| $2.81M | 0.03% |
133,000
-6,300
| -5% | -$133K |
|
519
Dick's Sporting Goods
DKS
$17.7B
| $2.81M | 0.03% |
64,000
-3,200
| -5% | -$140K |
|
520
Textron
TXT
$14.5B
| $2.8M | 0.03% |
77,702
-1,400
| -2% | -$50.4K |
|
521
American Financial Group
AFG
$11.6B
| $2.79M | 0.03% |
48,246
| – | – |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.79M | 0.03% |
62,872
-1,900
| -3% | -$84.3K |
|
523
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.03% |
60,601
-1,007
| -2% | -$46.3K |
|
524
NNN REIT
NNN
$8.18B
| $2.79M | 0.03% |
80,600
-2,300
| -3% | -$79.5K |
|
525
Ralph Lauren
RL
$18.9B
| $2.78M | 0.03% |
16,874
+400
| +2% | +$65.9K |
|