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 | |
|---|---|---|---|---|---|---|
751
Semtech
SMTC
$5.36B
| $1.78M | 0.02% |
+50,855
| New | +$1.78M |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $1.78M | 0.02% |
+41,247
| New | +$1.78M |
|
|
HTSI
753
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.78M | 0.02% |
+38,025
| New | +$1.78M |
|
754
Globe Life
GL
$11.3B
| $1.78M | 0.02% |
+40,979
| New | +$1.78M |
|
755
GATX Corp
GATX
$6B
| $1.77M | 0.02% |
+37,393
| New | +$1.77M |
|
756
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.77M | 0.02% |
+15,800
| New | +$1.77M |
|
757
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.02% |
+35,130
| New | +$1.77M |
|
758
Lennar Class A
LEN
$35.4B
| $1.76M | 0.02% |
+51,405
| New | +$1.76M |
|
759
Garmin
GRMN
$45.4B
| $1.76M | 0.02% |
+48,700
| New | +$1.76M |
|
|
ESL
760
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.02% |
+24,300
| New | +$1.76M |
|
761
Synovus
SNV
$7.13B
| $1.75M | 0.02% |
+85,771
| New | +$1.75M |
|
|
CPWR
762
DELISTED
COMPUWARE CORP
CPWR
| $1.75M | 0.02% |
+176,241
| New | +$1.75M |
|
763
Webster Financial
WBS
$10.2B
| $1.75M | 0.02% |
+68,160
| New | +$1.75M |
|
|
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.02% |
+75,300
| New | +$1.74M |
|
765
D.R. Horton
DHI
$52.5B
| $1.74M | 0.02% |
+81,900
| New | +$1.74M |
|
|
WGL
766
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.02% |
+40,323
| New | +$1.74M |
|
|
UIL
767
DELISTED
UIL HOLDINGS
UIL
| $1.74M | 0.02% |
+45,550
| New | +$1.74M |
|
|
ASNA
768
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.74M | 0.02% |
+4,985
| New | +$1.74M |
|
|
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | 0.02% |
+52,200
| New | +$1.74M |
|
770
Zebra Technologies
ZBRA
$15.6B
| $1.73M | 0.02% |
+39,760
| New | +$1.73M |
|
771
Fulton Financial
FULT
$3.51B
| $1.72M | 0.02% |
+150,184
| New | +$1.72M |
|
772
H.B. Fuller
FUL
$3.33B
| $1.72M | 0.02% |
+45,550
| New | +$1.72M |
|
773
Dentsply Sirona
XRAY
$2.73B
| $1.72M | 0.02% |
+41,920
| New | +$1.72M |
|
774
Upbound Group
UPBD
$1.46B
| $1.71M | 0.02% |
+45,643
| New | +$1.71M |
|
775
COPT Defense Properties
CDP
$3.45B
| $1.71M | 0.02% |
+67,000
| New | +$1.71M |
|