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 | |
|---|---|---|---|---|---|---|
601
Kennametal
KMT
$1.59B
| $2.37M | 0.03% |
+60,995
| New | +$2.37M |
|
602
Constellation Brands
STZ
$25.2B
| $2.36M | 0.03% |
+45,371
| New | +$2.36M |
|
603
Emcor
EME
$28.4B
| $2.36M | 0.03% |
+58,136
| New | +$2.36M |
|
604
Toro Company
TTC
$7.68B
| $2.36M | 0.03% |
+103,920
| New | +$2.36M |
|
|
CYT
605
DELISTED
CYTEC INDS INC
CYT
| $2.35M | 0.03% |
+64,258
| New | +$2.35M |
|
|
CYN
606
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.35M | 0.03% |
+37,100
| New | +$2.35M |
|
607
Align Technology
ALGN
$9.64B
| $2.34M | 0.03% |
+63,200
| New | +$2.34M |
|
608
Jefferies Financial Group
JEF
$13.5B
| $2.34M | 0.03% |
+99,657
| New | +$2.34M |
|
|
KATE
609
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.03% |
+104,110
| New | +$2.33M |
|
610
Hasbro
HAS
$10.9B
| $2.31M | 0.03% |
+51,546
| New | +$2.31M |
|
|
PL
611
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.31M | 0.03% |
+60,126
| New | +$2.31M |
|
612
Highwoods Properties
HIW
$3.44B
| $2.31M | 0.03% |
+64,810
| New | +$2.31M |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $2.31M | 0.03% |
+50,227
| New | +$2.31M |
|
614
Expeditors International
EXPD
$16.5B
| $2.3M | 0.03% |
+60,434
| New | +$2.3M |
|
615
Flowserve
FLS
$7.35B
| $2.29M | 0.03% |
+42,492
| New | +$2.29M |
|
|
BMC
616
DELISTED
BMC SOFTWARE, INC
BMC
| $2.29M | 0.03% |
+50,792
| New | +$2.29M |
|
617
GameStop
GME
$10.9B
| $2.29M | 0.03% |
+217,860
| New | +$2.29M |
|
618
Regal Rexnord
RRX
$9.39B
| $2.29M | 0.03% |
+35,300
| New | +$2.29M |
|
619
PRA Group
PRAA
$653M
| $2.29M | 0.03% |
+44,640
| New | +$2.29M |
|
620
Travel + Leisure Co
TNL
$4B
| $2.29M | 0.03% |
+88,472
| New | +$2.29M |
|
|
PNY
621
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.29M | 0.03% |
+67,748
| New | +$2.29M |
|
|
ATW
622
DELISTED
Atwood Oceanics
ATW
| $2.28M | 0.03% |
+43,834
| New | +$2.28M |
|
623
Lennox International
LII
$19.6B
| $2.28M | 0.03% |
+35,300
| New | +$2.28M |
|
624
World Kinect Corp
WKC
$1.41B
| $2.27M | 0.03% |
+56,809
| New | +$2.27M |
|
625
Autodesk
ADSK
$69B
| $2.27M | 0.03% |
+66,880
| New | +$2.27M |
|