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 | |
|---|---|---|---|---|---|---|
|
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 0.03% |
46,302
-1,500
| -3% | -$71.6K |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.03% |
45,764
-600
| -1% | -$28.9K |
|
|
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
| $2.2M | 0.03% |
51,954
+3,208
| +7% | +$136K |
|
554
Unum
UNM
$12.6B
| $2.2M | 0.03% |
65,921
-1,600
| -2% | -$53.3K |
|
555
West Pharmaceutical
WST
$18B
| $2.19M | 0.03% |
36,336
+3,392
| +10% | +$204K |
|
556
Douglas Emmett
DEI
$2.83B
| $2.18M | 0.03% |
69,936
+5,736
| +9% | +$179K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.03% |
70,112
+2,263
| +3% | +$70.3K |
|
558
MarketAxess Holdings
MKTX
$7.01B
| $2.17M | 0.03% |
19,416
+1,514
| +8% | +$169K |
|
559
Aecom
ACM
$16.8B
| $2.16M | 0.03% |
71,801
+3,488
| +5% | +$105K |
|
560
Leggett & Platt
LEG
$1.35B
| $2.16M | 0.03% |
51,300
-2,600
| -5% | -$109K |
|
|
CSC
561
DELISTED
Computer Sciences
CSC
| $2.15M | 0.03% |
65,855
-23,913
| -27% | -$781K |
|
562
Helmerich & Payne
HP
$2.01B
| $2.14M | 0.03% |
39,994
-2,400
| -6% | -$129K |
|
|
AMSG
563
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.03% |
28,160
+4,977
| +21% | +$378K |
|
564
EQT Corp
EQT
$32.2B
| $2.13M | 0.03% |
74,964
-1,654
| -2% | -$46.9K |
|
565
Cintas
CTAS
$82.4B
| $2.13M | 0.03% |
93,364
-4,400
| -5% | -$100K |
|
566
Synovus
SNV
$7.15B
| $2.11M | 0.03% |
65,020
+5,361
| +9% | +$174K |
|
567
NetApp
NTAP
$23.7B
| $2.1M | 0.03% |
79,137
-3,000
| -4% | -$79.6K |
|
568
Jabil
JBL
$22.5B
| $2.09M | 0.03% |
89,827
+2,085
| +2% | +$48.6K |
|
569
Bank OZK
OZK
$5.9B
| $2.09M | 0.03% |
42,153
+6,053
| +17% | +$299K |
|
570
Hain Celestial
HAIN
$164M
| $2.08M | 0.03% |
51,433
+4,033
| +9% | +$163K |
|
571
Toro Company
TTC
$7.99B
| $2.07M | 0.03% |
56,776
+6,576
| +13% | +$240K |
|
572
Flowers Foods
FLO
$3.13B
| $2.06M | 0.03% |
95,990
+12,339
| +15% | +$265K |
|
573
CenterPoint Energy
CNP
$24.7B
| $2.06M | 0.03% |
112,329
-5,400
| -5% | -$99.1K |
|
574
Highwoods Properties
HIW
$3.44B
| $2.06M | 0.03% |
47,217
+4,085
| +9% | +$178K |
|
575
Steel Dynamics
STLD
$19.8B
| $2.05M | 0.03% |
114,830
+5,295
| +5% | +$94.6K |
|