ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.14% |
99,910
-3,400
| -3% | -$462K |
|
152
Edison International
EIX
$21B
| $13.5M | 0.14% |
212,753
+13,800
| +7% | +$879K |
|
153
Waste Management
WM
$88.6B
| $13.5M | 0.14% |
160,544
-11,000
| -6% | -$925K |
|
154
Newmont
NEM
$83.7B
| $13.5M | 0.14% |
344,943
-5,900
| -2% | -$231K |
|
155
Dominion Energy
D
$49.7B
| $13.5M | 0.14% |
199,828
+10,400
| +5% | +$701K |
|
156
Simon Property Group
SPG
$59.5B
| $13.4M | 0.14% |
86,654
+7,900
| +10% | +$1.22M |
|
157
Electronic Arts
EA
$42.2B
| $13.4M | 0.13% |
110,151
+1,000
| +0.9% | +$121K |
|
158
Boston Scientific
BSX
$159B
| $13.1M | 0.13% |
478,581
+13,800
| +3% | +$377K |
|
159
Broadridge
BR
$29.4B
| $13.1M | 0.13% |
119,041
-5,400
| -4% | -$592K |
|
160
Intuit
INTU
$188B
| $13M | 0.13% |
74,799
-5,500
| -7% | -$953K |
|
161
Roper Technologies
ROP
$55.8B
| $13M | 0.13% |
46,164
+800
| +2% | +$225K |
|
162
Digital Realty Trust
DLR
$55.7B
| $12.9M | 0.13% |
122,360
-700
| -0.6% | -$73.8K |
|
163
State Street
STT
$32B
| $12.9M | 0.13% |
129,205
+400
| +0.3% | +$39.9K |
|
164
Capital One
COF
$142B
| $12.9M | 0.13% |
134,378
-3,100
| -2% | -$297K |
|
165
L3Harris
LHX
$51B
| $12.8M | 0.13% |
79,425
+3,100
| +4% | +$500K |
|
166
Best Buy
BBY
$16.1B
| $12.8M | 0.13% |
182,551
-24,100
| -12% | -$1.69M |
|
167
Emerson Electric
EMR
$74.6B
| $12.8M | 0.13% |
186,875
-6,600
| -3% | -$451K |
|
168
TE Connectivity
TEL
$61.7B
| $12.7M | 0.13% |
127,430
-2,400
| -2% | -$240K |
|
169
Essex Property Trust
ESS
$17.3B
| $12.7M | 0.13% |
52,719
+3,200
| +6% | +$770K |
|
170
Aon
AON
$79.9B
| $12.7M | 0.13% |
90,245
-7,500
| -8% | -$1.05M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.13% |
77,352
-1,100
| -1% | -$179K |
|
172
Lam Research
LRCX
$130B
| $12.6M | 0.13% |
618,230
+26,000
| +4% | +$528K |
|
173
MSCI
MSCI
$42.9B
| $12.6M | 0.13% |
83,995
-3,100
| -4% | -$463K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.13% |
81,917
-700
| -0.8% | -$107K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.13% |
129,977
-700
| -0.5% | -$67.4K |
|