ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
+$5.61M |
| 2 |
Digital Realty Trust
DLR
|
+$5.21M |
| 3 |
TransDigm Group
TDG
|
+$3.43M |
| 4 |
Cintas
CTAS
|
+$2.88M |
| 5 |
Charter Communications
CHTR
|
+$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$16.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.04B
| $2.06M | 0.03% |
24,387
-5,300
| -18% | -$447K |
|
527
Hologic
HOLX
$14.8B
| $2.06M | 0.03% |
59,500
-8,300
| -12% | -$287K |
|
528
Manhattan Associates
MANH
$13B
| $2.06M | 0.03% |
32,084
-8,000
| -20% | -$513K |
|
529
Fortinet
FTNT
$61.2B
| $2.05M | 0.03% |
324,880
-75,000
| -19% | -$474K |
|
530
HF Sinclair
DINO
$9.81B
| $2.05M | 0.03% |
86,014
-15,500
| -15% | -$369K |
|
531
Avnet
AVT
$4.43B
| $2.04M | 0.03% |
50,265
-12,100
| -19% | -$490K |
|
532
VeriSign
VRSN
$26.7B
| $2.03M | 0.03% |
23,444
-2,700
| -10% | -$233K |
|
533
AES
AES
$9.06B
| $2.02M | 0.03% |
161,678
-17,200
| -10% | -$215K |
|
|
IM
534
DELISTED
Ingram Micro
IM
| $2.02M | 0.03% |
57,949
-12,600
| -18% | -$438K |
|
535
Harley-Davidson
HOG
$3.77B
| $2.01M | 0.03% |
44,421
-5,500
| -11% | -$249K |
|
536
National Fuel Gas
NFG
$7.77B
| $1.99M | 0.03% |
34,917
-7,900
| -18% | -$449K |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | 0.03% |
18,473
-4,000
| -18% | -$429K |
|
538
Las Vegas Sands
LVS
$37.1B
| $1.97M | 0.03% |
45,274
+4,100
| +10% | +$178K |
|
539
CF Industries
CF
$13.7B
| $1.96M | 0.03% |
81,315
+18,100
| +29% | +$436K |
|
540
Xylem
XYL
$33.5B
| $1.96M | 0.03% |
43,900
-4,500
| -9% | -$201K |
|
541
Jones Lang LaSalle
JLL
$14.5B
| $1.96M | 0.03% |
20,070
-4,700
| -19% | -$458K |
|
542
Sonoco
SON
$4.51B
| $1.96M | 0.03% |
39,392
-8,600
| -18% | -$427K |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $1.96M | 0.03% |
42,354
-9,400
| -18% | -$434K |
|
|
OA
544
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | 0.03% |
22,920
-5,100
| -18% | -$434K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.03% |
86,635
-8,800
| -9% | -$198K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $1.94M | 0.03% |
225,207
-19,400
| -8% | -$167K |
|
547
Southwest Gas
SWX
$5.55B
| $1.94M | 0.03% |
24,642
+300
| +1% | +$23.6K |
|
548
Keysight
KEYS
$29.1B
| $1.94M | 0.03% |
66,554
-14,900
| -18% | -$433K |
|
|
DHC
549
Diversified Healthcare Trust
DHC
$1.03B
| $1.93M | 0.03% |
92,828
-20,100
| -18% | -$419K |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.03% |
17,500
-4,100
| -19% | -$448K |
|