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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.55B
| $2.27M | 0.03% |
+86,476
| New | +$2.27M |
|
|
CAB
627
DELISTED
Cabela's Inc
CAB
| $2.27M | 0.03% |
+35,000
| New | +$2.27M |
|
628
Crane NXT
CXT
$3.55B
| $2.26M | 0.03% |
+108,694
| New | +$2.26M |
|
629
Unum
UNM
$12.7B
| $2.26M | 0.03% |
+76,921
| New | +$2.26M |
|
|
PCL
630
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.03% |
+48,402
| New | +$2.26M |
|
631
Edwards Lifesciences
EW
$45.6B
| $2.26M | 0.03% |
+201,600
| New | +$2.26M |
|
632
AES
AES
$9.14B
| $2.25M | 0.03% |
+187,478
| New | +$2.25M |
|
633
VeriSign
VRSN
$26.9B
| $2.24M | 0.03% |
+50,144
| New | +$2.24M |
|
634
WEX
WEX
$6.01B
| $2.24M | 0.03% |
+29,200
| New | +$2.24M |
|
635
Akamai
AKAM
$11.2B
| $2.24M | 0.03% |
+52,618
| New | +$2.24M |
|
636
PTC
PTC
$24.8B
| $2.24M | 0.03% |
+91,259
| New | +$2.24M |
|
637
Royal Gold
RGLD
$12.4B
| $2.23M | 0.03% |
+52,900
| New | +$2.23M |
|
638
Maximus
MMS
$5.05B
| $2.22M | 0.03% |
+59,592
| New | +$2.22M |
|
|
IM
639
DELISTED
Ingram Micro
IM
| $2.21M | 0.03% |
+116,637
| New | +$2.21M |
|
640
The GEO Group
GEO
$3.27B
| $2.21M | 0.03% |
+97,704
| New | +$2.21M |
|
641
NewMarket
NEU
$7.92B
| $2.21M | 0.03% |
+8,400
| New | +$2.21M |
|
642
Compass Minerals
CMP
$772M
| $2.2M | 0.03% |
+26,000
| New | +$2.2M |
|
643
Cinemark Holdings
CNK
$3.23B
| $2.19M | 0.03% |
+78,600
| New | +$2.19M |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.19M | 0.03% |
+108,868
| New | +$2.19M |
|
645
Comerica
CMA
$8.91B
| $2.19M | 0.03% |
+54,999
| New | +$2.19M |
|
646
West Pharmaceutical
WST
$18.9B
| $2.19M | 0.03% |
+62,264
| New | +$2.19M |
|
647
Tidewater
TDW
$2.93B
| $2.18M | 0.03% |
+1,187
| New | +$2.18M |
|
648
Enerpac Tool Group
EPAC
$2.31B
| $2.18M | 0.03% |
+66,012
| New | +$2.18M |
|
649
Patterson-UTI
PTEN
$2.15B
| $2.18M | 0.03% |
+112,412
| New | +$2.18M |
|
650
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | 0.03% |
+38,500
| New | +$2.17M |
|