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 | |
|---|---|---|---|---|---|---|
951
HNI Corp
HNI
$2.09B
| $1.24M | 0.02% |
+34,313
| New | +$1.24M |
|
952
Silicon Laboratories
SLAB
$4.45B
| $1.24M | 0.02% |
+29,883
| New | +$1.24M |
|
953
Take-Two Interactive
TTWO
$45.7B
| $1.24M | 0.02% |
+82,651
| New | +$1.24M |
|
954
Mercury Insurance
MCY
$4.32B
| $1.24M | 0.02% |
+28,117
| New | +$1.24M |
|
|
MXIM
955
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.02% |
+44,500
| New | +$1.24M |
|
956
Avery Dennison
AVY
$13B
| $1.24M | 0.02% |
+28,903
| New | +$1.24M |
|
957
Acadia Realty Trust
AKR
$2.54B
| $1.23M | 0.02% |
+49,984
| New | +$1.23M |
|
|
ESND
958
DELISTED
Essendant Inc.
ESND
| $1.23M | 0.02% |
+36,770
| New | +$1.23M |
|
|
TXI
959
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.23M | 0.02% |
+18,937
| New | +$1.23M |
|
960
Willis Towers Watson
WTW
$32.1B
| $1.23M | 0.02% |
+11,401
| New | +$1.23M |
|
|
RDC
961
DELISTED
Rowan Companies Plc
RDC
| $1.23M | 0.02% |
+36,031
| New | +$1.23M |
|
962
Unifirst Corp
UNF
$3.21B
| $1.22M | 0.02% |
+13,401
| New | +$1.22M |
|
963
Chemed
CHE
$6.74B
| $1.22M | 0.02% |
+16,870
| New | +$1.22M |
|
964
MillerKnoll
MLKN
$1.4B
| $1.22M | 0.02% |
+45,100
| New | +$1.22M |
|
|
VSI
965
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.22M | 0.02% |
+27,200
| New | +$1.22M |
|
|
ALEX
966
Alexander & Baldwin
ALEX
$1.37B
| $1.22M | 0.02% |
+30,652
| New | +$1.22M |
|
|
COHR
967
DELISTED
Coherent Inc
COHR
| $1.21M | 0.02% |
+21,900
| New | +$1.21M |
|
968
Sleep Number
SNBR
$221M
| $1.21M | 0.02% |
+48,100
| New | +$1.21M |
|
|
LNCE
969
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | 0.02% |
+42,337
| New | +$1.2M |
|
970
Meritage Homes
MTH
$5.63B
| $1.2M | 0.02% |
+55,270
| New | +$1.2M |
|
|
HPY
971
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | 0.02% |
+32,182
| New | +$1.2M |
|
|
ANN
972
DELISTED
ANN INC
ANN
| $1.2M | 0.02% |
+36,000
| New | +$1.2M |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
+31,623
| New | +$1.19M |
|
|
LTC
974
LTC Properties
LTC
$1.68B
| $1.19M | 0.02% |
+30,435
| New | +$1.19M |
|
|
MOLX
975
DELISTED
MOLEX INC
MOLX
| $1.19M | 0.02% |
+40,506
| New | +$1.19M |
|