ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $6.3M | 0.09% |
138,926
+500
| +0.4% | +$22.7K |
|
227
Illumina
ILMN
$15.1B
| $6.28M | 0.09% |
37,214
| – | – |
|
228
Weyerhaeuser
WY
$18.2B
| $6.24M | 0.09% |
186,269
+800
| +0.4% | +$26.8K |
|
229
Williams Companies
WMB
$70.3B
| $6.21M | 0.09% |
204,937
+500
| +0.2% | +$15.1K |
|
230
Essex Property Trust
ESS
$17.3B
| $6.2M | 0.09% |
24,100
-1,000
| -4% | -$257K |
|
231
HCA Healthcare
HCA
$96.7B
| $6.19M | 0.09% |
71,000
-500
| -0.7% | -$43.6K |
|
232
M&T Bank
MTB
$31.2B
| $6.18M | 0.09% |
38,174
| – | – |
|
233
DTE Energy
DTE
$28B
| $6.18M | 0.09% |
68,651
-1,175
| -2% | -$106K |
|
234
VF Corp
VFC
$5.95B
| $6.16M | 0.09% |
113,630
-2,761
| -2% | -$150K |
|
235
American Airlines Group
AAL
$8.42B
| $6.15M | 0.09% |
122,200
-2,600
| -2% | -$131K |
|
236
Edwards Lifesciences
EW
$46.9B
| $6.15M | 0.09% |
156,000
-1,800
| -1% | -$70.9K |
|
237
Cardinal Health
CAH
$36B
| $6.1M | 0.08% |
78,334
+200
| +0.3% | +$15.6K |
|
238
Yum! Brands
YUM
$40.5B
| $6.05M | 0.08% |
82,014
-1,200
| -1% | -$88.5K |
|
239
Nucor
NUE
$32.4B
| $6.02M | 0.08% |
104,072
-1,400
| -1% | -$81K |
|
240
Motorola Solutions
MSI
$79.6B
| $6.01M | 0.08% |
69,324
-4,200
| -6% | -$364K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $5.99M | 0.08% |
18,950
-23,268
| -55% | -$7.35M |
|
242
Cintas
CTAS
$81.4B
| $5.97M | 0.08% |
189,364
-14,000
| -7% | -$441K |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.95M | 0.08% |
57,652
-5,200
| -8% | -$537K |
|
|
Y
244
DELISTED
Alleghany Corporation
Y
| $5.89M | 0.08% |
9,900
-400
| -4% | -$238K |
|
245
Annaly Capital Management
NLY
$14.3B
| $5.88M | 0.08% |
121,900
-16,775
| -12% | -$809K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.08% |
94,278
-1,200
| -1% | -$74.6K |
|
247
Roper Technologies
ROP
$55.9B
| $5.86M | 0.08% |
25,300
+100
| +0.4% | +$23.2K |
|
248
McCormick & Company Non-Voting
MKC
$18.7B
| $5.86M | 0.08% |
120,082
-8,600
| -7% | -$419K |
|
249
T Rowe Price
TROW
$23.5B
| $5.85M | 0.08% |
78,760
-1,800
| -2% | -$134K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.08% |
91,351
-700
| -0.8% | -$44.6K |
|