ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.1B
| $6.6M | 0.09% |
70,858
-4,400
| -6% | -$410K |
|
227
Boston Scientific
BSX
$159B
| $6.57M | 0.09% |
356,056
-11,700
| -3% | -$216K |
|
228
Aptiv
APTV
$17.4B
| $6.53M | 0.09% |
76,200
-1,600
| -2% | -$137K |
|
229
Analog Devices
ADI
$121B
| $6.53M | 0.09% |
118,049
-5,300
| -4% | -$293K |
|
230
Ross Stores
ROST
$49.3B
| $6.51M | 0.09% |
121,000
-3,800
| -3% | -$204K |
|
231
Allstate
ALL
$53B
| $6.47M | 0.09% |
104,216
-5,300
| -5% | -$329K |
|
232
Essex Property Trust
ESS
$17.2B
| $6.44M | 0.09% |
26,900
+8,900
| +49% | +$2.13M |
|
233
Sherwin-Williams
SHW
$93.6B
| $6.4M | 0.09% |
73,971
-22,800
| -24% | -$1.97M |
|
234
Deere & Co
DE
$128B
| $6.4M | 0.09% |
83,877
-17,400
| -17% | -$1.33M |
|
235
Dollar Tree
DLTR
$20.6B
| $6.32M | 0.08% |
81,900
-20,300
| -20% | -$1.57M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.08% |
115,278
-3,800
| -3% | -$204K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $6.15M | 0.08% |
256,762
-56,312
| -18% | -$1.35M |
|
238
Labcorp
LH
$23.1B
| $6.13M | 0.08% |
57,743
-10,476
| -15% | -$1.11M |
|
239
Extra Space Storage
EXR
$31.2B
| $6.12M | 0.08% |
69,427
+12,727
| +22% | +$1.12M |
|
240
Chipotle Mexican Grill
CMG
$54.7B
| $6.09M | 0.08% |
635,000
+50,000
| +9% | +$480K |
|
241
Monster Beverage
MNST
$61B
| $6.03M | 0.08% |
243,000
-6,600
| -3% | -$164K |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.03M | 0.08% |
154,512
-126,214
| -45% | -$4.93M |
|
243
Prologis
PLD
$105B
| $6M | 0.08% |
139,800
-3,600
| -3% | -$155K |
|
244
McCormick & Company Non-Voting
MKC
$19.1B
| $5.98M | 0.08% |
139,682
-30,400
| -18% | -$1.3M |
|
245
Viatris
VTRS
$12.1B
| $5.91M | 0.08% |
109,308
-3,700
| -3% | -$200K |
|
246
Intuitive Surgical
ISRG
$168B
| $5.9M | 0.08% |
97,137
+6,300
| +7% | +$382K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 0.08% |
137,527
-4,200
| -3% | -$180K |
|
248
Corning
GLW
$60.9B
| $5.86M | 0.08% |
320,615
-14,800
| -4% | -$271K |
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $5.86M | 0.08% |
102,576
+11,730
| +13% | +$670K |
|
250
Zoetis
ZTS
$67.6B
| $5.86M | 0.08% |
122,200
-3,400
| -3% | -$163K |
|