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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$48.4B
| $2.08M | 0.03% |
+88,943
| New | +$2.08M |
|
677
Clean Harbors
CLH
$12.6B
| $2.08M | 0.03% |
+41,100
| New | +$2.08M |
|
678
Jacobs Solutions
J
$17.3B
| $2.08M | 0.03% |
+45,529
| New | +$2.08M |
|
679
Moog
MOG.A
$6.24B
| $2.07M | 0.03% |
+40,211
| New | +$2.07M |
|
|
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.07M | 0.03% |
+35,291
| New | +$2.07M |
|
681
Cracker Barrel
CBRL
$1.09B
| $2.06M | 0.03% |
+21,801
| New | +$2.06M |
|
|
OA
682
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.03% |
+25,000
| New | +$2.06M |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | 0.03% |
+45,300
| New | +$2.06M |
|
|
PETM
684
DELISTED
PETSMART INC
PETM
| $2.06M | 0.03% |
+30,700
| New | +$2.06M |
|
685
ITT
ITT
$13.6B
| $2.05M | 0.03% |
+69,650
| New | +$2.05M |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.03% |
+73,044
| New | +$2.04M |
|
687
Prospect Capital
PSEC
$1.29B
| $2.04M | 0.03% |
+188,613
| New | +$2.04M |
|
688
Live Nation Entertainment
LYV
$39.6B
| $2.04M | 0.03% |
+131,292
| New | +$2.04M |
|
689
United Natural Foods
UNFI
$1.72B
| $2.03M | 0.03% |
+37,600
| New | +$2.03M |
|
690
Associated Banc-Corp
ASB
$4.36B
| $2.03M | 0.03% |
+130,448
| New | +$2.03M |
|
|
BID
691
DELISTED
Sotheby's
BID
| $2.02M | 0.03% |
+53,261
| New | +$2.02M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.9B
| $2.01M | 0.03% |
+182,800
| New | +$2.01M |
|
|
CLC
693
DELISTED
Clarcor
CLC
| $2M | 0.03% |
+38,400
| New | +$2M |
|
694
TripAdvisor
TRIP
$2.06B
| $2M | 0.03% |
+32,859
| New | +$2M |
|
695
Masco
MAS
$15.3B
| $2M | 0.03% |
+116,742
| New | +$2M |
|
|
XLS
696
DELISTED
EXELIS INC COM STK
XLS
| $1.99M | 0.03% |
+154,760
| New | +$1.99M |
|
697
Federated Hermes
FHI
$4.1B
| $1.99M | 0.03% |
+72,500
| New | +$1.99M |
|
698
Darling Ingredients
DAR
$4.95B
| $1.98M | 0.03% |
+106,162
| New | +$1.98M |
|
699
Leggett & Platt
LEG
$1.35B
| $1.98M | 0.03% |
+63,588
| New | +$1.98M |
|
700
Hancock Whitney
HWC
$5.35B
| $1.97M | 0.03% |
+65,400
| New | +$1.97M |
|