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 | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.3B
| $2.33M | 0.03% |
145,191
+9,991
| +7% | +$160K |
|
527
Goodyear
GT
$2.46B
| $2.33M | 0.03% |
71,179
-2,500
| -3% | -$81.7K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.03% |
30,447
-200
| -0.7% | -$15.3K |
|
529
American Water Works
AWK
$27.3B
| $2.32M | 0.03% |
38,822
+1,900
| +5% | +$114K |
|
|
PACW
530
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.03% |
53,547
+6,871
| +15% | +$296K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $2.3M | 0.03% |
46,228
+8,100
| +21% | +$404K |
|
532
Affiliated Managers Group
AMG
$6.57B
| $2.3M | 0.03% |
14,400
-500
| -3% | -$79.9K |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | 0.03% |
55,585
+4,048
| +8% | +$167K |
|
534
Travel + Leisure Co
TNL
$4.1B
| $2.29M | 0.03% |
69,866
-1,772
| -2% | -$58.1K |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.03% |
70,531
+16,731
| +31% | +$543K |
|
536
Keysight
KEYS
$29.1B
| $2.29M | 0.03% |
80,654
+2,925
| +4% | +$82.9K |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.03% |
41,430
+3,930
| +10% | +$216K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.03% |
30,500
+300
| +1% | +$22.4K |
|
539
Brunswick
BC
$4.37B
| $2.28M | 0.03% |
45,050
+2,550
| +6% | +$129K |
|
540
AptarGroup
ATR
$9.11B
| $2.27M | 0.03% |
31,304
+2,980
| +11% | +$216K |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $2.27M | 0.03% |
29,645
+1,717
| +6% | +$132K |
|
|
SGI
542
Somnigroup International Inc.
SGI
$18.3B
| $2.27M | 0.03% |
128,920
+14,520
| +13% | +$256K |
|
543
Expeditors International
EXPD
$16.5B
| $2.27M | 0.03% |
50,234
-1,500
| -3% | -$67.7K |
|
544
Freeport-McMoran
FCX
$67B
| $2.26M | 0.03% |
334,462
-6,000
| -2% | -$40.6K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $2.26M | 0.03% |
238,907
-13,300
| -5% | -$126K |
|
546
Dentsply Sirona
XRAY
$2.83B
| $2.25M | 0.03% |
37,020
-1,200
| -3% | -$73K |
|
|
IM
547
DELISTED
Ingram Micro
IM
| $2.25M | 0.03% |
73,949
+3,439
| +5% | +$104K |
|
|
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.25M | 0.03% |
39,399
+1,400
| +4% | +$79.8K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.03% |
25,000
-800
| -3% | -$71.5K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.96B
| $2.22M | 0.03% |
89,943
+24,900
| +38% | +$615K |
|