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 | |
|---|---|---|---|---|---|---|
|
AOL
651
DELISTED
AOL INC COMMON STOCK
AOL
| $2.17M | 0.03% |
+59,611
| New | +$2.17M |
|
|
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.17M | 0.03% |
+46,738
| New | +$2.17M |
|
|
VVC
653
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.03% |
+64,076
| New | +$2.17M |
|
|
PLL
654
DELISTED
PALL CORP
PLL
| $2.16M | 0.03% |
+32,581
| New | +$2.16M |
|
655
Pool Corp
POOL
$11.9B
| $2.16M | 0.03% |
+41,239
| New | +$2.16M |
|
656
Avient
AVNT
$3.34B
| $2.16M | 0.03% |
+87,010
| New | +$2.16M |
|
657
Brinker International
EAT
$6.88B
| $2.16M | 0.03% |
+54,674
| New | +$2.16M |
|
|
CHS
658
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | 0.03% |
+126,300
| New | +$2.15M |
|
659
Tyson Foods
TSN
$19.7B
| $2.15M | 0.03% |
+83,571
| New | +$2.15M |
|
|
LPS
660
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.15M | 0.03% |
+66,338
| New | +$2.15M |
|
661
CMS Energy
CMS
$21.3B
| $2.14M | 0.03% |
+78,698
| New | +$2.14M |
|
662
EPR Properties
EPR
$4.19B
| $2.13M | 0.03% |
+42,414
| New | +$2.13M |
|
|
BRS
663
DELISTED
Bristow Group, Inc.
BRS
| $2.13M | 0.03% |
+32,603
| New | +$2.13M |
|
|
SUSQ
664
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.13M | 0.03% |
+165,725
| New | +$2.13M |
|
665
Microchip Technology
MCHP
$34.9B
| $2.13M | 0.03% |
+114,300
| New | +$2.13M |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $2.13M | 0.03% |
+86,065
| New | +$2.13M |
|
667
Treehouse Foods
THS
$886M
| $2.12M | 0.03% |
+32,402
| New | +$2.12M |
|
668
Lam Research
LRCX
$136B
| $2.12M | 0.03% |
+478,280
| New | +$2.12M |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $2.12M | 0.03% |
+40,510
| New | +$2.12M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.03% |
+35,753
| New | +$2.11M |
|
671
Equifax
EFX
$30.3B
| $2.1M | 0.03% |
+35,681
| New | +$2.1M |
|
672
Textron
TXT
$14.4B
| $2.1M | 0.03% |
+80,702
| New | +$2.1M |
|
673
EnerSys
ENS
$3.92B
| $2.09M | 0.03% |
+42,600
| New | +$2.09M |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.03% |
+81,800
| New | +$2.09M |
|
675
Casey's General Stores
CASY
$20B
| $2.08M | 0.03% |
+34,599
| New | +$2.08M |
|