ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.5B
| $10.3M | 0.13% |
83,474
-416
| -0.5% | -$51.3K |
|
177
Motorola Solutions
MSI
$79.5B
| $10.2M | 0.12% |
59,946
-1,645
| -3% | -$280K |
|
178
Allstate
ALL
$54.1B
| $10.2M | 0.12% |
93,835
-1,382
| -1% | -$150K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.12% |
184,121
-4,778
| -3% | -$264K |
|
180
Synopsys
SNPS
$113B
| $10.1M | 0.12% |
73,623
-1,406
| -2% | -$193K |
|
181
KLA
KLAC
$117B
| $10M | 0.12% |
62,951
-1,392
| -2% | -$222K |
|
182
Verisk Analytics
VRSK
$38.1B
| $10M | 0.12% |
63,381
-11
| -0% | -$1.74K |
|
183
Valero Energy
VLO
$48.7B
| $10M | 0.12% |
117,309
-4,244
| -3% | -$362K |
|
184
Deere & Co
DE
$129B
| $9.92M | 0.12% |
58,795
-1,495
| -2% | -$252K |
|
185
Constellation Brands
STZ
$26.2B
| $9.88M | 0.12% |
47,678
-777
| -2% | -$161K |
|
186
Realty Income
O
$53.6B
| $9.84M | 0.12% |
132,360
+1,859
| +1% | +$138K |
|
187
Newmont
NEM
$84.1B
| $9.83M | 0.12% |
259,168
-2,414
| -0.9% | -$91.5K |
|
188
Blackrock
BLK
$170B
| $9.78M | 0.12% |
21,935
-694
| -3% | -$309K |
|
189
Ford
F
$47.2B
| $9.78M | 0.12% |
1,067,171
+3,443
| +0.3% | +$31.5K |
|
190
AutoZone
AZO
$70.6B
| $9.77M | 0.12% |
9,010
-211
| -2% | -$229K |
|
191
Cooper Companies
COO
$13.9B
| $9.77M | 0.12% |
131,592
-2,456
| -2% | -$182K |
|
192
Labcorp
LH
$22.9B
| $9.76M | 0.12% |
67,621
+210
| +0.3% | +$30.3K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $9.75M | 0.12% |
44,060
-1,049
| -2% | -$232K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $9.75M | 0.12% |
141,761
+302
| +0.2% | +$20.8K |
|
195
Cincinnati Financial
CINF
$24.2B
| $9.67M | 0.12% |
82,837
-227
| -0.3% | -$26.5K |
|
196
CenterPoint Energy
CNP
$24.6B
| $9.66M | 0.12% |
319,950
+1,188
| +0.4% | +$35.9K |
|
197
American Water Works
AWK
$27.7B
| $9.61M | 0.12% |
77,368
+587
| +0.8% | +$72.9K |
|
198
Chipotle Mexican Grill
CMG
$56B
| $9.54M | 0.12% |
567,550
+400
| +0.1% | +$6.72K |
|
199
Cummins
CMI
$55.1B
| $9.51M | 0.12% |
58,481
+1,043
| +2% | +$170K |
|
200
Idexx Laboratories
IDXX
$51.7B
| $9.46M | 0.12% |
34,795
-646
| -2% | -$176K |
|