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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $9.45M | 0.12% |
103,897
-1,090
| -1% | -$99.2K |
|
202
Prudential Financial
PRU
$37.2B
| $9.4M | 0.11% |
104,534
-1,897
| -2% | -$171K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $9.34M | 0.11% |
341,247
+6,712
| +2% | +$184K |
|
204
Republic Services
RSG
$71.7B
| $9.33M | 0.11% |
107,842
+346
| +0.3% | +$29.9K |
|
205
Agilent Technologies
A
$36.5B
| $9.33M | 0.11% |
121,707
-3,980
| -3% | -$305K |
|
206
Willis Towers Watson
WTW
$32.1B
| $9.3M | 0.11% |
48,184
-1,063
| -2% | -$205K |
|
207
Equity Residential
EQR
$25.5B
| $9.21M | 0.11% |
106,766
-4,214
| -4% | -$364K |
|
208
Atmos Energy
ATO
$26.7B
| $9.19M | 0.11% |
80,718
+611
| +0.8% | +$69.6K |
|
209
VeriSign
VRSN
$26.2B
| $9.18M | 0.11% |
48,651
-1,024
| -2% | -$193K |
|
210
Equinix
EQIX
$75.7B
| $9.14M | 0.11% |
15,838
-151
| -0.9% | -$87.1K |
|
211
Cintas
CTAS
$82.4B
| $9.12M | 0.11% |
136,120
-3,128
| -2% | -$210K |
|
212
CoStar Group
CSGP
$37.9B
| $9.11M | 0.11% |
153,530
-2,570
| -2% | -$152K |
|
213
Charles Schwab
SCHW
$167B
| $9.09M | 0.11% |
217,236
-8,741
| -4% | -$366K |
|
214
AvalonBay Communities
AVB
$27.8B
| $9.08M | 0.11% |
42,187
+192
| +0.5% | +$41.3K |
|
215
Autodesk
ADSK
$69.5B
| $9.01M | 0.11% |
61,032
-1,084
| -2% | -$160K |
|
216
Dow Inc
DOW
$17.4B
| $9.01M | 0.11% |
189,136
+46,716
| +33% | +$2.23M |
|
217
Lennar Class A
LEN
$36.7B
| $8.99M | 0.11% |
166,343
+2,585
| +2% | +$140K |
|
218
Simon Property Group
SPG
$59.5B
| $8.95M | 0.11% |
57,514
-1,252
| -2% | -$195K |
|
219
Universal Health Services
UHS
$12.1B
| $8.93M | 0.11% |
60,033
-1,614
| -3% | -$240K |
|
220
Regions Financial
RF
$24.1B
| $8.93M | 0.11% |
564,141
-2,372
| -0.4% | -$37.5K |
|
221
Global Payments
GPN
$21.3B
| $8.91M | 0.11% |
56,025
+26,224
| +88% | +$4.17M |
|
222
TE Connectivity
TEL
$61.7B
| $8.91M | 0.11% |
95,604
-2,982
| -3% | -$278K |
|
223
Akamai
AKAM
$11.3B
| $8.89M | 0.11% |
97,241
+2,046
| +2% | +$187K |
|
224
Schlumberger
SLB
$53.4B
| $8.82M | 0.11% |
258,243
-5,195
| -2% | -$178K |
|
225
Bank of New York Mellon
BK
$73.1B
| $8.82M | 0.11% |
195,006
-4,868
| -2% | -$220K |
|