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 | |
|---|---|---|---|---|---|---|
|
BMR
501
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.48M | 0.03% |
104,590
+12,189
| +13% | +$289K |
|
502
Martin Marietta Materials
MLM
$37.5B
| $2.47M | 0.03% |
18,100
-200
| -1% | -$27.3K |
|
503
Pentair
PNR
$18.1B
| $2.47M | 0.03% |
74,139
+745
| +1% | +$24.8K |
|
504
Williams-Sonoma
WSM
$24.7B
| $2.44M | 0.03% |
83,384
+5,584
| +7% | +$163K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.03% |
193,314
+8,000
| +4% | +$101K |
|
|
SFG
506
DELISTED
STANCORP FINL GRP
SFG
| $2.43M | 0.03% |
21,358
+2,206
| +12% | +$251K |
|
507
Coterra Energy
CTRA
$18.3B
| $2.43M | 0.03% |
137,400
-11,900
| -8% | -$211K |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $2.41M | 0.03% |
12,381
+1,074
| +9% | +$209K |
|
509
Arrow Electronics
ARW
$6.57B
| $2.4M | 0.03% |
44,346
+1,604
| +4% | +$86.9K |
|
510
Lennar Class A
LEN
$36.7B
| $2.4M | 0.03% |
51,615
+1,576
| +3% | +$73.4K |
|
511
Carter's
CRI
$1.05B
| $2.39M | 0.03% |
26,796
+2,696
| +11% | +$240K |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | 0.03% |
31,900
-3,000
| -9% | -$224K |
|
|
ARG
513
DELISTED
AIRGAS INC
ARG
| $2.38M | 0.03% |
17,200
-1,200
| -7% | -$166K |
|
514
Harley-Davidson
HOG
$3.67B
| $2.38M | 0.03% |
52,321
-4,000
| -7% | -$182K |
|
515
Sealed Air
SEE
$4.82B
| $2.37M | 0.03% |
53,154
-3,200
| -6% | -$143K |
|
516
Fortinet
FTNT
$60.4B
| $2.37M | 0.03% |
379,380
+43,380
| +13% | +$270K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.03% |
47,405
+1,100
| +2% | +$54.8K |
|
518
AMC Networks
AMCX
$328M
| $2.36M | 0.03% |
31,586
+3,486
| +12% | +$260K |
|
519
C.H. Robinson
CHRW
$14.9B
| $2.36M | 0.03% |
38,020
-800
| -2% | -$49.6K |
|
520
Old Republic International
ORI
$10.1B
| $2.34M | 0.03% |
125,832
+16,581
| +15% | +$309K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $2.34M | 0.03% |
79,003
-400
| -0.5% | -$11.9K |
|
522
Casey's General Stores
CASY
$18.8B
| $2.34M | 0.03% |
19,410
+1,702
| +10% | +$205K |
|
523
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.03% |
210,866
-8,900
| -4% | -$98.4K |
|
524
VeriSign
VRSN
$26.2B
| $2.33M | 0.03% |
26,644
-700
| -3% | -$61.2K |
|
525
Edgewell Personal Care
EPC
$1.09B
| $2.33M | 0.03% |
29,687
+1,222
| +4% | +$95.8K |
|