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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.1B
| $1.63M | 0.02% |
+61,500
| New | +$1.63M |
|
802
Cognex
CGNX
$7.45B
| $1.62M | 0.02% |
+143,588
| New | +$1.62M |
|
803
Genworth Financial
GNW
$3.51B
| $1.62M | 0.02% |
+141,881
| New | +$1.62M |
|
|
VPHM
804
DELISTED
VIROPHARMA INC
VPHM
| $1.61M | 0.02% |
+56,365
| New | +$1.61M |
|
|
VRE
805
Veris Residential
VRE
$1.49B
| $1.61M | 0.02% |
+65,790
| New | +$1.61M |
|
806
Cheesecake Factory
CAKE
$2.92B
| $1.61M | 0.02% |
+38,394
| New | +$1.61M |
|
|
MW
807
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.6M | 0.02% |
+42,308
| New | +$1.6M |
|
808
Expedia Group
EXPE
$26.7B
| $1.6M | 0.02% |
+26,559
| New | +$1.6M |
|
809
Allete
ALE
$3.7B
| $1.59M | 0.02% |
+31,873
| New | +$1.59M |
|
810
B&G Foods
BGS
$368M
| $1.59M | 0.02% |
+46,600
| New | +$1.59M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.02% |
+47,111
| New | +$1.59M |
|
812
Charles River Laboratories
CRL
$7.54B
| $1.58M | 0.02% |
+38,573
| New | +$1.58M |
|
|
MDCO
813
DELISTED
Medicines Co
MDCO
| $1.58M | 0.02% |
+51,400
| New | +$1.58M |
|
814
Fossil Group
FOSL
$159M
| $1.58M | 0.02% |
+15,300
| New | +$1.58M |
|
815
New Jersey Resources
NJR
$4.71B
| $1.58M | 0.02% |
+76,136
| New | +$1.58M |
|
816
Louisiana-Pacific
LPX
$6.64B
| $1.58M | 0.02% |
+106,700
| New | +$1.58M |
|
817
FNB Corp
FNB
$5.88B
| $1.57M | 0.02% |
+130,100
| New | +$1.57M |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.02% |
+67,400
| New | +$1.57M |
|
819
F5
FFIV
$18.8B
| $1.57M | 0.02% |
+22,800
| New | +$1.57M |
|
820
Zions Bancorporation
ZION
$8.56B
| $1.56M | 0.02% |
+54,151
| New | +$1.56M |
|
|
LTM
821
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.56M | 0.02% |
+31,162
| New | +$1.56M |
|
822
Carpenter Technology
CRS
$12.3B
| $1.56M | 0.02% |
+34,533
| New | +$1.56M |
|
823
MarketAxess Holdings
MKTX
$6.9B
| $1.56M | 0.02% |
+33,300
| New | +$1.56M |
|
824
Jack in the Box
JACK
$345M
| $1.55M | 0.02% |
+39,487
| New | +$1.55M |
|
825
Sensient Technologies
SXT
$4.51B
| $1.55M | 0.02% |
+38,269
| New | +$1.55M |
|