ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
551
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.61M | 0.04% |
+60,500
| New | +$2.61M |
|
552
Valmont Industries
VMI
$7.45B
| $2.6M | 0.04% |
+18,200
| New | +$2.6M |
|
|
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.6M | 0.04% |
+121,600
| New | +$2.6M |
|
554
Monster Beverage
MNST
$61.3B
| $2.6M | 0.04% |
+256,800
| New | +$2.6M |
|
|
SWY
555
DELISTED
SAFEWAY INC
SWY
| $2.59M | 0.04% |
+122,463
| New | +$2.59M |
|
556
NRG Energy
NRG
$31.2B
| $2.58M | 0.04% |
+96,800
| New | +$2.58M |
|
557
Steel Dynamics
STLD
$19.5B
| $2.58M | 0.04% |
+173,200
| New | +$2.58M |
|
558
Kimco Realty
KIM
$15.1B
| $2.58M | 0.04% |
+120,386
| New | +$2.58M |
|
|
TIF
559
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.04% |
+35,247
| New | +$2.57M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $2.56M | 0.04% |
+84,597
| New | +$2.56M |
|
561
Viasat
VSAT
$3.91B
| $2.56M | 0.03% |
+35,869
| New | +$2.56M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $2.56M | 0.03% |
+40,294
| New | +$2.56M |
|
563
Brunswick
BC
$4.23B
| $2.55M | 0.03% |
+79,887
| New | +$2.55M |
|
564
Teledyne Technologies
TDY
$25.6B
| $2.55M | 0.03% |
+32,963
| New | +$2.55M |
|
565
Domino's
DPZ
$15.3B
| $2.54M | 0.03% |
+43,600
| New | +$2.54M |
|
566
Gentex
GNTX
$6.15B
| $2.53M | 0.03% |
+219,800
| New | +$2.53M |
|
567
A.O. Smith
AOS
$10.2B
| $2.53M | 0.03% |
+139,380
| New | +$2.53M |
|
568
Aecom
ACM
$16.6B
| $2.53M | 0.03% |
+79,460
| New | +$2.53M |
|
569
Centene
CNC
$15.4B
| $2.53M | 0.03% |
+192,668
| New | +$2.53M |
|
570
Oneok
OKE
$46.2B
| $2.52M | 0.03% |
+69,788
| New | +$2.52M |
|
|
FMER
571
DELISTED
FIRSTMERIT CORP
FMER
| $2.51M | 0.03% |
+125,445
| New | +$2.51M |
|
|
ADT
572
DELISTED
ADT CORP
ADT
| $2.51M | 0.03% |
+63,050
| New | +$2.51M |
|
573
Copart
CPRT
$46.9B
| $2.5M | 0.03% |
+650,368
| New | +$2.5M |
|
|
INVX
574
Innovex International, Inc.
INVX
$1.15B
| $2.5M | 0.03% |
+27,700
| New | +$2.5M |
|
|
PPS
575
DELISTED
Post Properties
PPS
| $2.5M | 0.03% |
+50,549
| New | +$2.5M |
|