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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.6B
| $1.96M | 0.03% |
+85,373
| New | +$1.96M |
|
702
Hawaiian Electric Industries
HE
$2.08B
| $1.96M | 0.03% |
+77,278
| New | +$1.96M |
|
703
Steris
STE
$24B
| $1.95M | 0.03% |
+45,569
| New | +$1.95M |
|
704
Telephone and Data Systems
TDS
$4.45B
| $1.95M | 0.03% |
+79,256
| New | +$1.95M |
|
|
AHL
705
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.03% |
+52,600
| New | +$1.95M |
|
706
Huntington Bancshares
HBAN
$25.8B
| $1.95M | 0.03% |
+246,966
| New | +$1.95M |
|
707
Southwest Gas
SWX
$5.67B
| $1.95M | 0.03% |
+41,571
| New | +$1.95M |
|
|
DNY
708
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.95M | 0.03% |
+138,900
| New | +$1.95M |
|
|
ROSE
709
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.03% |
+45,700
| New | +$1.94M |
|
|
RVBD
710
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.94M | 0.03% |
+124,900
| New | +$1.94M |
|
711
Watsco
WSO
$15.8B
| $1.93M | 0.03% |
+23,000
| New | +$1.93M |
|
712
Belden
BDC
$5.15B
| $1.93M | 0.03% |
+38,635
| New | +$1.93M |
|
|
HNT
713
DELISTED
HEALTH NET INC
HNT
| $1.93M | 0.03% |
+60,618
| New | +$1.93M |
|
|
CSC
714
DELISTED
Computer Sciences
CSC
| $1.92M | 0.03% |
+104,244
| New | +$1.92M |
|
715
LXP Industrial Trust
LXP
$2.67B
| $1.92M | 0.03% |
+164,541
| New | +$1.92M |
|
716
Haemonetics
HAE
$2.59B
| $1.91M | 0.03% |
+46,098
| New | +$1.91M |
|
717
Landstar System
LSTR
$4.5B
| $1.9M | 0.03% |
+36,981
| New | +$1.9M |
|
718
Medical Properties Trust
MPW
$2.77B
| $1.9M | 0.03% |
+132,472
| New | +$1.9M |
|
719
First American
FAF
$6.74B
| $1.9M | 0.03% |
+86,000
| New | +$1.9M |
|
|
LL
720
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.89M | 0.03% |
+24,300
| New | +$1.89M |
|
721
Stifel
SF
$11.6B
| $1.89M | 0.03% |
+79,518
| New | +$1.89M |
|
722
Woodward
WWD
$14.3B
| $1.89M | 0.03% |
+47,200
| New | +$1.89M |
|
723
Helmerich & Payne
HP
$2.07B
| $1.88M | 0.03% |
+30,100
| New | +$1.88M |
|
724
Prosperity Bancshares
PB
$6.4B
| $1.88M | 0.03% |
+36,300
| New | +$1.88M |
|
|
LPNT
725
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.03% |
+38,400
| New | +$1.88M |
|