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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$27.9B
| $1.27M | 0.02% |
116,272
+6,000
| +5% | +$65.4K |
|
|
GPOR
777
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.02% |
51,333
+2,309
| +5% | +$56.7K |
|
778
Ulta Beauty
ULTA
$23.2B
| $1.26M | 0.02% |
+6,800
| New | +$1.26M |
|
779
Chemed
CHE
$6.58B
| $1.25M | 0.02% |
8,374
+300
| +4% | +$44.9K |
|
780
Healthcare Services Group
HCSG
$1.16B
| $1.25M | 0.02% |
35,845
+1,300
| +4% | +$45.3K |
|
781
Rollins
ROL
$27.4B
| $1.25M | 0.02% |
108,500
+11,442
| +12% | +$132K |
|
782
Lithia Motors
LAD
$8.71B
| $1.25M | 0.02% |
11,690
+300
| +3% | +$32K |
|
783
ONE Gas
OGS
$4.48B
| $1.24M | 0.02% |
24,756
+1,087
| +5% | +$54.5K |
|
784
Regal Rexnord
RRX
$9.52B
| $1.24M | 0.02% |
21,209
+930
| +5% | +$54.4K |
|
785
TD Synnex
SNX
$12.5B
| $1.24M | 0.02% |
27,600
-150
| -0.5% | -$6.75K |
|
786
EnerSys
ENS
$3.93B
| $1.23M | 0.02% |
22,051
-200
| -0.9% | -$11.2K |
|
787
Wendy's
WEN
$1.86B
| $1.23M | 0.02% |
114,237
+8,050
| +8% | +$86.7K |
|
788
Home BancShares
HOMB
$5.81B
| $1.23M | 0.02% |
60,672
+4,000
| +7% | +$81K |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $1.23M | 0.02% |
49,073
+3,673
| +8% | +$91.9K |
|
790
Molina Healthcare
MOH
$9.57B
| $1.23M | 0.02% |
20,368
+1,468
| +8% | +$88.3K |
|
791
Cabot Corp
CBT
$4.23B
| $1.21M | 0.02% |
29,687
+1,144
| +4% | +$46.8K |
|
|
NE
792
DELISTED
Noble Corporation
NE
| $1.21M | 0.02% |
114,763
+5,290
| +5% | +$55.8K |
|
793
AutoNation
AN
$8.44B
| $1.21M | 0.02% |
20,191
-1,200
| -6% | -$71.6K |
|
794
KBR
KBR
$6.32B
| $1.21M | 0.02% |
71,226
+5,950
| +9% | +$101K |
|
795
Landstar System
LSTR
$4.46B
| $1.2M | 0.02% |
20,480
+399
| +2% | +$23.4K |
|
796
Cathay General Bancorp
CATY
$3.41B
| $1.2M | 0.02% |
38,230
+3,401
| +10% | +$107K |
|
797
United Bankshares
UBSI
$5.37B
| $1.19M | 0.02% |
32,248
+1,200
| +4% | +$44.4K |
|
798
Littelfuse
LFUS
$6.57B
| $1.18M | 0.02% |
11,060
+200
| +2% | +$21.4K |
|
|
CLC
799
DELISTED
Clarcor
CLC
| $1.18M | 0.02% |
23,701
+810
| +4% | +$40.2K |
|
|
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 0.02% |
40,932
+2,679
| +7% | +$76.8K |
|