ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NCR Voyix
VYX
$1.79B
| $1.4M | 0.02% |
93,239
-23,106
| -20% | -$347K |
|
727
Woodward
WWD
$14.3B
| $1.4M | 0.02% |
28,162
+1,909
| +7% | +$94.8K |
|
|
AHL
728
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.02% |
28,833
+1,383
| +5% | +$66.8K |
|
729
Jacobs Solutions
J
$17.3B
| $1.39M | 0.02% |
40,088
-847
| -2% | -$29.4K |
|
730
Iron Mountain
IRM
$29.1B
| $1.39M | 0.02% |
51,467
-1,000
| -2% | -$27K |
|
731
Jack in the Box
JACK
$362M
| $1.39M | 0.02% |
18,091
+1,191
| +7% | +$91.4K |
|
732
FMC
FMC
$4.63B
| $1.39M | 0.02% |
40,816
-1,384
| -3% | -$47K |
|
733
Oshkosh
OSK
$8.78B
| $1.38M | 0.02% |
35,406
-37
| -0.1% | -$1.44K |
|
734
News Corp Class A
NWSA
$16.5B
| $1.38M | 0.02% |
103,387
-900
| -0.9% | -$12K |
|
735
Murphy Oil
MUR
$3.62B
| $1.38M | 0.02% |
61,252
-3,500
| -5% | -$78.6K |
|
736
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.37M | 0.02% |
9,887
+612
| +7% | +$84.9K |
|
737
Bank of Hawaii
BOH
$2.72B
| $1.37M | 0.02% |
21,779
+2,139
| +11% | +$135K |
|
|
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.02% |
28,510
+2,781
| +11% | +$134K |
|
739
Viasat
VSAT
$4.09B
| $1.36M | 0.02% |
22,342
+1,000
| +5% | +$61K |
|
740
Medical Properties Trust
MPW
$2.75B
| $1.36M | 0.02% |
118,196
+5,900
| +5% | +$67.9K |
|
741
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.02% |
10,570
+75
| +0.7% | +$9.65K |
|
742
Ciena
CIEN
$17.7B
| $1.36M | 0.02% |
65,632
+8,987
| +16% | +$186K |
|
|
MDSO
743
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | 0.02% |
27,477
+900
| +3% | +$44.4K |
|
744
Prestige Consumer Healthcare
PBH
$3.22B
| $1.35M | 0.02% |
26,279
+900
| +4% | +$46.3K |
|
745
Olin
OLN
$2.96B
| $1.35M | 0.02% |
78,331
+43,257
| +123% | +$747K |
|
746
Kirby Corp
KEX
$4.92B
| $1.35M | 0.02% |
25,682
+550
| +2% | +$28.9K |
|
747
Avient
AVNT
$3.39B
| $1.35M | 0.02% |
42,509
+1,890
| +5% | +$60K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.02% |
83,508
-1,300
| -2% | -$21K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $1.35M | 0.02% |
53,569
+1,369
| +3% | +$34.4K |
|
750
Federated Hermes
FHI
$4.07B
| $1.35M | 0.02% |
46,971
+3,470
| +8% | +$99.4K |
|