ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$19.8M |
| 3 |
Cognizant
CTSH
|
$4.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |