ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $7.58M | 0.1% |
18,600
-1,300
| -7% | -$530K |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $7.52M | 0.1% |
50,818
-1,200
| -2% | -$178K |
|
203
HF Sinclair
DINO
$9.56B
| $7.46M | 0.09% |
156,800
-15,800
| -9% | -$752K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.09% |
39,775
-1,000
| -2% | -$187K |
|
205
Cardinal Health
CAH
$35.7B
| $7.44M | 0.09% |
106,307
-2,000
| -2% | -$140K |
|
206
Federal Realty Investment Trust
FRT
$8.86B
| $7.43M | 0.09% |
64,800
-3,800
| -6% | -$436K |
|
207
Wynn Resorts
WYNN
$12.6B
| $7.41M | 0.09% |
33,355
-2,000
| -6% | -$444K |
|
208
Marathon Petroleum
MPC
$54.8B
| $7.31M | 0.09% |
168,014
-4,200
| -2% | -$183K |
|
209
Henry Schein
HSIC
$8.42B
| $7.23M | 0.09% |
154,423
-14,280
| -8% | -$668K |
|
210
Seagate
STX
$40B
| $7.21M | 0.09% |
128,300
-13,700
| -10% | -$769K |
|
211
Cummins
CMI
$55.1B
| $7.2M | 0.09% |
48,309
-1,500
| -3% | -$223K |
|
212
Synopsys
SNPS
$111B
| $7.17M | 0.09% |
186,679
-11,400
| -6% | -$438K |
|
213
Allstate
ALL
$53.1B
| $7.16M | 0.09% |
126,516
-3,500
| -3% | -$198K |
|
214
Devon Energy
DVN
$22.1B
| $7.13M | 0.09% |
106,574
-2,500
| -2% | -$167K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 0.09% |
100,388
-2,300
| -2% | -$163K |
|
216
Micron Technology
MU
$147B
| $6.94M | 0.09% |
293,349
-7,400
| -2% | -$175K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $6.91M | 0.09% |
194,614
-4,600
| -2% | -$163K |
|
218
Sherwin-Williams
SHW
$92.9B
| $6.87M | 0.09% |
104,571
-2,400
| -2% | -$158K |
|
219
Applied Materials
AMAT
$130B
| $6.87M | 0.09% |
336,382
-7,900
| -2% | -$161K |
|
220
Analog Devices
ADI
$122B
| $6.85M | 0.09% |
128,857
-6,200
| -5% | -$329K |
|
221
Stryker
SYK
$150B
| $6.82M | 0.09% |
83,741
-700
| -0.8% | -$57K |
|
222
TE Connectivity
TEL
$61.7B
| $6.82M | 0.09% |
113,300
-4,000
| -3% | -$241K |
|
223
Genuine Parts
GPC
$19.4B
| $6.81M | 0.09% |
78,415
-3,400
| -4% | -$295K |
|
224
Republic Services
RSG
$71.7B
| $6.81M | 0.09% |
199,364
-6,900
| -3% | -$236K |
|
225
Fidelity National Financial
FNF
$16.5B
| $6.81M | 0.09% |
379,174
+1,277
| +0.3% | +$22.9K |
|