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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.3B
| $2.49M | 0.03% |
+93,770
| New | +$2.49M |
|
577
American Eagle Outfitters
AEO
$3.34B
| $2.49M | 0.03% |
+136,400
| New | +$2.49M |
|
578
Teleflex
TFX
$5.76B
| $2.49M | 0.03% |
+32,112
| New | +$2.49M |
|
|
FEIC
579
DELISTED
FEI COMPANY
FEIC
| $2.49M | 0.03% |
+34,097
| New | +$2.49M |
|
580
Macerich
MAC
$4.53B
| $2.48M | 0.03% |
+40,700
| New | +$2.48M |
|
581
Teradata
TDC
$1.99B
| $2.48M | 0.03% |
+49,354
| New | +$2.48M |
|
582
Waters Corp
WAT
$17.4B
| $2.47M | 0.03% |
+24,697
| New | +$2.47M |
|
583
Alcoa
AA
$8.01B
| $2.46M | 0.03% |
+131,132
| New | +$2.46M |
|
584
RenaissanceRe
RNR
$11.2B
| $2.46M | 0.03% |
+28,400
| New | +$2.46M |
|
585
Wolverine World Wide
WWW
$2.51B
| $2.46M | 0.03% |
+90,194
| New | +$2.46M |
|
586
Terex
TEX
$3.45B
| $2.46M | 0.03% |
+93,500
| New | +$2.46M |
|
587
Ameren
AEE
$26.8B
| $2.46M | 0.03% |
+71,347
| New | +$2.46M |
|
588
Acuity Brands
AYI
$10.1B
| $2.45M | 0.03% |
+32,500
| New | +$2.45M |
|
589
Commault Systems
CVLT
$7.84B
| $2.45M | 0.03% |
+32,300
| New | +$2.45M |
|
|
NSR
590
DELISTED
Neustar Inc
NSR
| $2.45M | 0.03% |
+50,294
| New | +$2.45M |
|
591
L3Harris
LHX
$51.6B
| $2.44M | 0.03% |
+49,606
| New | +$2.44M |
|
|
QCOR
592
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.44M | 0.03% |
+53,600
| New | +$2.44M |
|
|
ATML
593
DELISTED
ATMEL CORP
ATML
| $2.41M | 0.03% |
+328,107
| New | +$2.41M |
|
594
NVIDIA
NVDA
$4.32T
| $2.41M | 0.03% |
+6,864,640
| New | +$2.41M |
|
|
CFN
595
DELISTED
CAREFUSION CORPORATION
CFN
| $2.4M | 0.03% |
+65,067
| New | +$2.4M |
|
596
FMC
FMC
$4.61B
| $2.39M | 0.03% |
+45,198
| New | +$2.39M |
|
597
Eagle Materials
EXP
$7.49B
| $2.39M | 0.03% |
+36,100
| New | +$2.39M |
|
598
Trinity Industries
TRN
$2.28B
| $2.39M | 0.03% |
+172,792
| New | +$2.39M |
|
599
Old Republic International
ORI
$9.92B
| $2.39M | 0.03% |
+185,525
| New | +$2.39M |
|
600
United Therapeutics
UTHR
$17.9B
| $2.37M | 0.03% |
+36,038
| New | +$2.37M |
|