ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $10.4M | 0.12% |
121,553
-33,226
| -21% | -$2.84M |
|
177
VeriSign
VRSN
$26.2B
| $10.4M | 0.12% |
49,675
+7,571
| +18% | +$1.58M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.12% |
188,899
-51,662
| -21% | -$2.82M |
|
179
Crown Castle
CCI
$41.9B
| $10.3M | 0.12% |
79,070
-726
| -0.9% | -$94.6K |
|
180
Illumina
ILMN
$15.7B
| $10.3M | 0.12% |
28,741
-276
| -1% | -$98.8K |
|
181
Motorola Solutions
MSI
$79.8B
| $10.3M | 0.12% |
61,591
-25,227
| -29% | -$4.21M |
|
182
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.12% |
29,578
-760
| -3% | -$264K |
|
183
AutoZone
AZO
$70.6B
| $10.1M | 0.12% |
9,221
+1,541
| +20% | +$1.69M |
|
184
Autodesk
ADSK
$69.5B
| $10.1M | 0.12% |
62,116
-2,515
| -4% | -$410K |
|
185
Newmont
NEM
$83.7B
| $10.1M | 0.12% |
261,582
+15,629
| +6% | +$601K |
|
186
Dollar General
DG
$24.1B
| $10M | 0.12% |
74,304
+5,531
| +8% | +$748K |
|
187
Labcorp
LH
$23.2B
| $10M | 0.12% |
67,411
-17,129
| -20% | -$2.54M |
|
188
Deere & Co
DE
$128B
| $9.99M | 0.12% |
60,290
-866
| -1% | -$144K |
|
189
Edwards Lifesciences
EW
$47.5B
| $9.95M | 0.12% |
161,565
-6,066
| -4% | -$374K |
|
190
Edison International
EIX
$21B
| $9.93M | 0.11% |
147,235
+19,823
| +16% | +$1.34M |
|
191
Johnson Controls International
JCI
$69.5B
| $9.86M | 0.11% |
238,661
+3,768
| +2% | +$156K |
|
192
Ross Stores
ROST
$49.4B
| $9.85M | 0.11% |
99,409
-23,193
| -19% | -$2.3M |
|
193
Cummins
CMI
$55.1B
| $9.84M | 0.11% |
57,438
+18,610
| +48% | +$3.19M |
|
194
Truist Financial
TFC
$60B
| $9.78M | 0.11% |
198,979
-71,560
| -26% | -$3.52M |
|
195
Idexx Laboratories
IDXX
$51.4B
| $9.76M | 0.11% |
35,441
-404
| -1% | -$111K |
|
196
Allstate
ALL
$53.1B
| $9.68M | 0.11% |
95,217
-852
| -0.9% | -$86.6K |
|
197
Synopsys
SNPS
$111B
| $9.66M | 0.11% |
75,029
-7,427
| -9% | -$956K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $9.56M | 0.11% |
74,489
-358
| -0.5% | -$45.9K |
|
199
Constellation Brands
STZ
$26.2B
| $9.54M | 0.11% |
48,455
+2,545
| +6% | +$501K |
|
200
Capital One
COF
$142B
| $9.53M | 0.11% |
104,987
-17,197
| -14% | -$1.56M |
|