ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$3.1B
| $2.24M | 0.03% |
65,900
-800
| -1% | -$27.2K |
|
627
SLM Corp
SLM
$6.02B
| $2.24M | 0.03% |
261,900
-5,800
| -2% | -$49.6K |
|
628
Valmont Industries
VMI
$7.47B
| $2.24M | 0.03% |
16,600
-1,100
| -6% | -$148K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | 0.03% |
71,082
-2,500
| -3% | -$78.7K |
|
630
Commerce Bancshares
CBSH
$7.97B
| $2.23M | 0.03% |
85,387
-5,302
| -6% | -$138K |
|
631
Highwoods Properties
HIW
$3.45B
| $2.23M | 0.03% |
57,210
-2,000
| -3% | -$77.8K |
|
632
Huntington Bancshares
HBAN
$25.8B
| $2.22M | 0.03% |
228,566
-5,000
| -2% | -$48.6K |
|
633
A.O. Smith
AOS
$10.2B
| $2.22M | 0.03% |
93,800
-4,800
| -5% | -$113K |
|
|
INVX
634
Innovex International, Inc.
INVX
$1.13B
| $2.22M | 0.03% |
24,800
-1,200
| -5% | -$107K |
|
635
Expeditors International
EXPD
$16.3B
| $2.2M | 0.03% |
54,334
-2,100
| -4% | -$85.2K |
|
636
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.03% |
17,100
-13,207
| -44% | -$1.7M |
|
637
Fortinet
FTNT
$60.7B
| $2.2M | 0.03% |
436,000
-5,000
| -1% | -$25.3K |
|
638
Curtiss-Wright
CW
$18.6B
| $2.2M | 0.03% |
33,417
-1,500
| -4% | -$98.8K |
|
639
Copart
CPRT
$46.4B
| $2.2M | 0.03% |
562,368
-7,200
| -1% | -$28.2K |
|
640
West Pharmaceutical
WST
$18.2B
| $2.2M | 0.03% |
49,064
-2,100
| -4% | -$94K |
|
641
Vulcan Materials
VMC
$38.9B
| $2.19M | 0.03% |
36,426
-700
| -2% | -$42.1K |
|
642
Bio-Techne
TECH
$8.09B
| $2.19M | 0.03% |
93,628
+6,800
| +8% | +$159K |
|
643
Quanta Services
PWR
$58.2B
| $2.19M | 0.03% |
60,300
-1,800
| -3% | -$65.3K |
|
644
Live Nation Entertainment
LYV
$39.6B
| $2.18M | 0.03% |
90,900
-1,900
| -2% | -$45.6K |
|
645
Tanger
SKT
$3.88B
| $2.18M | 0.03% |
66,546
-4,400
| -6% | -$144K |
|
|
ANDV
646
DELISTED
Andeavor
ANDV
| $2.18M | 0.03% |
35,710
| – | – |
|
647
Terex
TEX
$3.44B
| $2.17M | 0.03% |
68,300
-2,400
| -3% | -$76.2K |
|
648
Cognex
CGNX
$7.44B
| $2.17M | 0.03% |
107,600
-15,188
| -12% | -$306K |
|
649
International Flavors & Fragrances
IFF
$16.5B
| $2.17M | 0.03% |
22,598
-100
| -0.4% | -$9.59K |
|
|
BTU
650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.17M | 0.03% |
11,667
+6,442
| +123% | +$1.2M |
|