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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.5B
| $2.78M | 0.03% |
36,490
-2,000
| -5% | -$152K |
|
527
PVH
PVH
$3.96B
| $2.77M | 0.03% |
22,900
-500
| -2% | -$60.6K |
|
528
MSC Industrial Direct
MSM
$5.12B
| $2.77M | 0.03% |
32,396
+1,300
| +4% | +$111K |
|
|
CVD
529
DELISTED
COVANCE INC.
CVD
| $2.76M | 0.03% |
35,087
-1,700
| -5% | -$134K |
|
530
Teleflex
TFX
$5.76B
| $2.75M | 0.03% |
26,212
-1,100
| -4% | -$116K |
|
531
Royal Gold
RGLD
$12.2B
| $2.72M | 0.03% |
41,900
-900
| -2% | -$58.4K |
|
532
Graco
GGG
$14B
| $2.72M | 0.03% |
111,741
-4,200
| -4% | -$102K |
|
533
Verisk Analytics
VRSK
$37.5B
| $2.72M | 0.03% |
44,600
-1,200
| -3% | -$73K |
|
534
C.H. Robinson
CHRW
$14.9B
| $2.71M | 0.03% |
40,920
-400
| -1% | -$26.5K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $2.71M | 0.03% |
39,628
-300
| -0.8% | -$20.5K |
|
|
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.71M | 0.03% |
52,374
-400
| -0.8% | -$20.7K |
|
537
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.03% |
78,900
-1,900
| -2% | -$64.9K |
|
|
DHC
538
Diversified Healthcare Trust
DHC
$1.03B
| $2.7M | 0.03% |
130,060
-8,476
| -6% | -$176K |
|
539
Flowserve
FLS
$7.22B
| $2.69M | 0.03% |
38,092
-1,300
| -3% | -$91.7K |
|
|
SIRO
540
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.68M | 0.03% |
35,000
-1,000
| -3% | -$76.7K |
|
541
PTC
PTC
$24.4B
| $2.68M | 0.03% |
72,659
-2,200
| -3% | -$81.2K |
|
542
Cullen/Frost Bankers
CFR
$8.27B
| $2.67M | 0.03% |
34,853
+100
| +0.3% | +$7.65K |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.03% |
64,223
-1,200
| -2% | -$49.7K |
|
544
Universal Health Services
UHS
$11.9B
| $2.65M | 0.03% |
25,400
-31,700
| -56% | -$3.31M |
|
545
WEX
WEX
$5.92B
| $2.65M | 0.03% |
24,000
| – | – |
|
546
NVIDIA
NVDA
$4.16T
| $2.64M | 0.03% |
5,732,640
-620,000
| -10% | -$286K |
|
547
Murphy Oil
MUR
$3.56B
| $2.64M | 0.03% |
46,422
-2,000
| -4% | -$114K |
|
548
Domino's
DPZ
$15.6B
| $2.63M | 0.03% |
34,200
-1,900
| -5% | -$146K |
|
549
Essential Utilities
WTRG
$10.7B
| $2.63M | 0.03% |
111,874
-2,600
| -2% | -$61.2K |
|
550
AES
AES
$9.06B
| $2.63M | 0.03% |
185,178
+7,200
| +4% | +$102K |
|