ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $10.6M | 0.1% |
108,002
+3,914
| +4% | +$383K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.1% |
306,110
+9,801
| +3% | +$338K |
|
228
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.1% |
63,965
+1,651
| +3% | +$271K |
|
229
HP
HPQ
$27.4B
| $10.5M | 0.1% |
498,982
-1,155
| -0.2% | -$24.3K |
|
230
Cooper Companies
COO
$13.5B
| $10.4M | 0.1% |
190,548
+8,000
| +4% | +$436K |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $10.3M | 0.1% |
43,781
+6,996
| +19% | +$1.65M |
|
232
Entergy
ETR
$39.2B
| $10.3M | 0.1% |
253,268
+47,758
| +23% | +$1.94M |
|
233
NetApp
NTAP
$23.7B
| $10.3M | 0.1% |
185,431
+2,016
| +1% | +$112K |
|
|
234
Sysco
SYY
$39.4B
| $10.3M | 0.1% |
168,864
-47,402
| -22% | -$2.88M |
|
235
Mohawk Industries
MHK
$8.65B
| $10.2M | 0.1% |
37,061
+1,733
| +5% | +$478K |
|
236
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.1% |
113,002
+3,160
| +3% | +$285K |
|
|
WR
237
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.1% |
193,255
+29,307
| +18% | +$1.55M |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $10.2M | 0.1% |
75,001
+12,827
| +21% | +$1.74M |
|
239
General Mills
GIS
$27B
| $10.2M | 0.1% |
171,300
+2,475
| +1% | +$147K |
|
240
Hershey
HSY
$37.6B
| $10.1M | 0.1% |
88,824
-19,428
| -18% | -$2.21M |
|
241
Ecolab
ECL
$77.6B
| $10.1M | 0.1% |
75,113
+2,228
| +3% | +$299K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.1% |
203,119
+11,407
| +6% | +$565K |
|
243
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.1% |
690,761
-116,060
| -14% | -$1.69M |
|
244
Ingredion
INGR
$8.24B
| $10M | 0.1% |
71,752
+12,751
| +22% | +$1.78M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $10M | 0.1% |
148,538
+37,511
| +34% | +$2.53M |
|
246
D.R. Horton
DHI
$54.2B
| $9.93M | 0.1% |
194,431
+23,255
| +14% | +$1.19M |
|
247
Kinder Morgan
KMI
$59.1B
| $9.92M | 0.1% |
549,197
-103,152
| -16% | -$1.86M |
|
248
Hartford Financial Services
HIG
$37B
| $9.85M | 0.1% |
174,952
+7,546
| +5% | +$425K |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.7M | 0.09% |
153,316
+5,820
| +4% | +$368K |
|
250
Fiserv
FI
$73.4B
| $9.64M | 0.09% |
147,072
+5,288
| +4% | +$347K |
|