ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$26.2B
| $1.74M | 0.03% |
14,161
+600
| +4% | +$73.8K |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $1.74M | 0.03% |
12,664
+100
| +0.8% | +$13.7K |
|
628
Hanover Insurance
THG
$6.46B
| $1.73M | 0.03% |
18,977
+2,300
| +14% | +$209K |
|
|
PNRA
629
DELISTED
Panera Bread Co
PNRA
| $1.72M | 0.03% |
8,381
-1,500
| -15% | -$308K |
|
630
Fortinet
FTNT
$61.3B
| $1.71M | 0.03% |
283,880
-42,500
| -13% | -$256K |
|
631
VeriSign
VRSN
$26.8B
| $1.71M | 0.03% |
22,444
-400
| -2% | -$30.4K |
|
632
Jacobs Solutions
J
$17.6B
| $1.7M | 0.03% |
36,099
| – | – |
|
633
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.03% |
19,655
+100
| +0.5% | +$8.65K |
|
|
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.02% |
41,023
-24,200
| -37% | -$993K |
|
635
Curtiss-Wright
CW
$19.1B
| $1.68M | 0.02% |
17,100
-1,300
| -7% | -$128K |
|
|
DCT
636
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | 0.02% |
35,100
-3,500
| -9% | -$168K |
|
|
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.02% |
23,506
+100
| +0.4% | +$7.14K |
|
638
Cinemark Holdings
CNK
$3.24B
| $1.67M | 0.02% |
43,570
-300
| -0.7% | -$11.5K |
|
639
Patterson-UTI
PTEN
$2.12B
| $1.67M | 0.02% |
62,031
+4,300
| +7% | +$116K |
|
640
Pool Corp
POOL
$12.2B
| $1.67M | 0.02% |
16,000
-2,700
| -14% | -$282K |
|
641
Qorvo
QRVO
$7.97B
| $1.67M | 0.02% |
31,600
+100
| +0.3% | +$5.27K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.5B
| $1.66M | 0.02% |
74,043
+1,600
| +2% | +$35.9K |
|
643
WEX
WEX
$5.91B
| $1.66M | 0.02% |
14,844
-1,343
| -8% | -$150K |
|
644
Carter's
CRI
$1.08B
| $1.65M | 0.02% |
19,096
-3,200
| -14% | -$276K |
|
|
AKS
645
DELISTED
AK Steel Holding Corp.
AKS
| $1.65M | 0.02% |
161,109
+37,900
| +31% | +$387K |
|
646
ScottsMiracle-Gro
SMG
$3.49B
| $1.64M | 0.02% |
17,191
-1,978
| -10% | -$189K |
|
647
Allete
ALE
$3.68B
| $1.64M | 0.02% |
25,512
| – | – |
|
648
MKS Inc. Common Stock
MKSI
$7.77B
| $1.64M | 0.02% |
27,576
-100
| -0.4% | -$5.94K |
|
649
Associated Banc-Corp
ASB
$4.35B
| $1.64M | 0.02% |
66,221
+8,200
| +14% | +$203K |
|
650
NewMarket
NEU
$7.95B
| $1.64M | 0.02% |
3,860
| – | – |
|