ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moog
MOG.A
$6.24B
| $3.68M | 0.04% |
47,175
-3,909
| -8% | -$305K |
|
627
Aecom
ACM
$16.6B
| $3.68M | 0.04% |
111,311
+3,652
| +3% | +$121K |
|
628
Sealed Air
SEE
$4.83B
| $3.67M | 0.04% |
86,424
+3,115
| +4% | +$132K |
|
629
ServiceNow
NOW
$192B
| $3.67M | 0.04% |
21,257
-30,531
| -59% | -$5.27M |
|
630
Exponent
EXPO
$3.5B
| $3.66M | 0.04% |
75,670
-5,692
| -7% | -$275K |
|
631
Curtiss-Wright
CW
$18.7B
| $3.65M | 0.04% |
30,695
+832
| +3% | +$99K |
|
|
LHCG
632
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.04% |
42,582
+16,940
| +66% | +$1.45M |
|
633
Highwoods Properties
HIW
$3.44B
| $3.64M | 0.04% |
71,804
+1,888
| +3% | +$95.8K |
|
634
MKS Inc. Common Stock
MKSI
$7.43B
| $3.63M | 0.04% |
37,964
+1,083
| +3% | +$104K |
|
635
Sonoco
SON
$4.54B
| $3.63M | 0.04% |
69,124
+1,781
| +3% | +$93.5K |
|
636
Toll Brothers
TOL
$13.8B
| $3.63M | 0.04% |
98,028
+1,316
| +1% | +$48.7K |
|
637
Old National Bancorp
ONB
$8.81B
| $3.63M | 0.04% |
194,915
-16,154
| -8% | -$300K |
|
638
Oshkosh
OSK
$8.75B
| $3.61M | 0.04% |
51,320
+813
| +2% | +$57.2K |
|
639
Monolithic Power Systems
MPWR
$41B
| $3.6M | 0.04% |
26,946
+754
| +3% | +$101K |
|
|
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.6M | 0.04% |
85,727
-7,058
| -8% | -$296K |
|
641
DiamondRock Hospitality
DRH
$1.72B
| $3.59M | 0.04% |
291,957
-24,401
| -8% | -$300K |
|
642
Chemed
CHE
$6.57B
| $3.56M | 0.04% |
11,065
-14,470
| -57% | -$4.66M |
|
|
AMED
643
DELISTED
Amedisys
AMED
| $3.56M | 0.04% |
41,605
-3,408
| -8% | -$291K |
|
644
Medical Properties Trust
MPW
$2.77B
| $3.56M | 0.04% |
253,229
+6,517
| +3% | +$91.5K |
|
645
Trinity Industries
TRN
$2.28B
| $3.55M | 0.04% |
143,968
+2,218
| +2% | +$54.7K |
|
646
Carter's
CRI
$1.04B
| $3.53M | 0.04% |
32,590
+531
| +2% | +$57.5K |
|
647
Hanover Insurance
THG
$6.37B
| $3.53M | 0.04% |
29,533
+828
| +3% | +$99K |
|
648
Avnet
AVT
$4.5B
| $3.51M | 0.04% |
81,912
+781
| +1% | +$33.5K |
|
649
Rollins
ROL
$27.3B
| $3.51M | 0.04% |
149,969
+3,870
| +3% | +$90.4K |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.04% |
59,232
-4,892
| -8% | -$289K |
|