ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $6.1M | 0.09% |
169,000
+1,000
| +0.6% | +$36.1K |
|
227
T Rowe Price
TROW
$23.8B
| $6.09M | 0.09% |
80,860
+400
| +0.5% | +$30.1K |
|
228
TE Connectivity
TEL
$61.7B
| $6.08M | 0.09% |
87,800
+200
| +0.2% | +$13.9K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $6.04M | 0.09% |
129,482
| – | – |
|
230
Sherwin-Williams
SHW
$92.9B
| $6.04M | 0.09% |
67,371
-2,700
| -4% | -$242K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $6.02M | 0.09% |
65,135
-3,300
| -5% | -$305K |
|
232
Campbell Soup
CPB
$10.1B
| $6.02M | 0.09% |
99,555
| – | – |
|
233
M&T Bank
MTB
$31.2B
| $6M | 0.09% |
38,374
-11,252
| -23% | -$1.76M |
|
234
American Airlines Group
AAL
$8.63B
| $5.98M | 0.09% |
128,100
-2,400
| -2% | -$112K |
|
235
APA Corp
APA
$8.14B
| $5.95M | 0.09% |
93,785
+400
| +0.4% | +$25.4K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $5.95M | 0.09% |
74,133
+4,000
| +6% | +$321K |
|
237
Devon Energy
DVN
$22.1B
| $5.91M | 0.09% |
129,474
+500
| +0.4% | +$22.8K |
|
238
Amphenol
APH
$135B
| $5.91M | 0.09% |
351,696
+800
| +0.2% | +$13.4K |
|
239
Broadridge
BR
$29.4B
| $5.89M | 0.09% |
88,838
-6,600
| -7% | -$438K |
|
240
Electronic Arts
EA
$42.2B
| $5.87M | 0.09% |
74,573
+500
| +0.7% | +$39.4K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $5.87M | 0.09% |
58,578
-6,283
| -10% | -$630K |
|
242
Essex Property Trust
ESS
$17.3B
| $5.84M | 0.09% |
25,100
+100
| +0.4% | +$23.3K |
|
243
DTE Energy
DTE
$28.4B
| $5.83M | 0.09% |
69,591
+1,410
| +2% | +$118K |
|
244
VF Corp
VFC
$5.86B
| $5.83M | 0.09% |
116,072
+13,699
| +13% | +$688K |
|
245
Cintas
CTAS
$82.4B
| $5.83M | 0.09% |
201,764
-8,800
| -4% | -$254K |
|
246
Ameriprise Financial
AMP
$46.1B
| $5.82M | 0.09% |
52,476
-100
| -0.2% | -$11.1K |
|
247
Labcorp
LH
$23.2B
| $5.82M | 0.09% |
52,737
-932
| -2% | -$103K |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $5.77M | 0.08% |
102,440
+36,100
| +54% | +$2.03M |
|
249
Corning
GLW
$61B
| $5.71M | 0.08% |
235,115
-103,500
| -31% | -$2.51M |
|
250
Cardinal Health
CAH
$35.7B
| $5.7M | 0.08% |
79,134
-29,473
| -27% | -$2.12M |
|