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 | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NewMarket
NEU
$7.8B
| $1.89M | 0.03% |
4,960
+235
| +5% | +$89.5K |
|
|
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.89M | 0.03% |
32,037
+1,237
| +4% | +$72.9K |
|
|
SVC
603
Service Properties Trust
SVC
$472M
| $1.88M | 0.03% |
71,914
+1,905
| +3% | +$49.8K |
|
604
Zebra Technologies
ZBRA
$16.2B
| $1.88M | 0.03% |
26,959
+2,899
| +12% | +$202K |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.88M | 0.03% |
58,800
-25,955
| -31% | -$828K |
|
|
PRXL
606
DELISTED
Parexel International Corp
PRXL
| $1.87M | 0.02% |
27,437
+1,937
| +8% | +$132K |
|
607
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.02% |
42,474
-5,500
| -11% | -$241K |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.86M | 0.02% |
29,100
+1,500
| +5% | +$96K |
|
609
First American
FAF
$6.91B
| $1.85M | 0.02% |
51,601
+2,425
| +5% | +$87K |
|
|
HAR
610
DELISTED
Harman International Industries
HAR
| $1.85M | 0.02% |
19,599
+100
| +0.5% | +$9.42K |
|
611
United Rentals
URI
$62.2B
| $1.84M | 0.02% |
25,400
-700
| -3% | -$50.8K |
|
612
F5
FFIV
$18.3B
| $1.83M | 0.02% |
18,900
-500
| -3% | -$48.5K |
|
613
TechnipFMC
FTI
$16.2B
| $1.83M | 0.02% |
84,806
+403
| +0.5% | +$8.7K |
|
|
FNFG
614
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.83M | 0.02% |
168,411
+7,855
| +5% | +$85.2K |
|
615
Fluor
FLR
$6.7B
| $1.81M | 0.02% |
38,260
-1,400
| -4% | -$66.1K |
|
616
First Horizon
FHN
$11.2B
| $1.8M | 0.02% |
123,807
+16,881
| +16% | +$245K |
|
617
Nasdaq
NDAQ
$54.1B
| $1.8M | 0.02% |
92,625
-4,500
| -5% | -$87.3K |
|
618
JB Hunt Transport Services
JBHT
$13.8B
| $1.79M | 0.02% |
24,400
-700
| -3% | -$51.4K |
|
619
Ralph Lauren
RL
$18.7B
| $1.78M | 0.02% |
15,974
-400
| -2% | -$44.6K |
|
620
Xylem
XYL
$34B
| $1.78M | 0.02% |
48,800
-900
| -2% | -$32.8K |
|
|
ATML
621
DELISTED
ATMEL CORP
ATML
| $1.78M | 0.02% |
206,800
+17,483
| +9% | +$151K |
|
622
Globe Life
GL
$11.3B
| $1.78M | 0.02% |
31,078
-800
| -3% | -$45.7K |
|
623
Leidos
LDOS
$22.8B
| $1.77M | 0.02% |
31,534
+2,458
| +8% | +$138K |
|
624
Live Nation Entertainment
LYV
$38.9B
| $1.77M | 0.02% |
71,994
+4,694
| +7% | +$115K |
|
625
National Fuel Gas
NFG
$7.75B
| $1.77M | 0.02% |
41,317
+2,747
| +7% | +$117K |
|