ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.88M |
| 3 |
Encompass Health
EHC
|
+$3.79M |
| 4 |
Interactive Brokers
IBKR
|
+$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
+$5.97M |
| 4 |
ASGN Inc
ASGN
|
+$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.5B
| $10.4M | 0.11% |
146,072
-1,000
| -0.7% | -$71.3K |
|
227
Everest Group
EG
$14.2B
| $10.4M | 0.1% |
40,351
-600
| -1% | -$154K |
|
228
CenterPoint Energy
CNP
$24.4B
| $10.4M | 0.1% |
377,754
-4,100
| -1% | -$112K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $10.3M | 0.1% |
76,601
+1,600
| +2% | +$216K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.1% |
49,439
-7,200
| -13% | -$1.5M |
|
231
Willis Towers Watson
WTW
$32.4B
| $10.3M | 0.1% |
67,498
-4,000
| -6% | -$609K |
|
232
FirstEnergy
FE
$25B
| $10.2M | 0.1% |
300,159
+16,300
| +6% | +$554K |
|
233
Realty Income
O
$54B
| $10.2M | 0.1% |
203,213
-15,996
| -7% | -$802K |
|
234
Halliburton
HAL
$18.6B
| $10.2M | 0.1% |
216,473
-4,600
| -2% | -$216K |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.1% |
192,455
-800
| -0.4% | -$42.1K |
|
236
Ecolab
ECL
$78.1B
| $10.1M | 0.1% |
73,613
-1,500
| -2% | -$206K |
|
237
Air Products & Chemicals
APD
$64.3B
| $10M | 0.1% |
63,165
-800
| -1% | -$127K |
|
238
Hartford Financial Services
HIG
$36.7B
| $9.93M | 0.1% |
192,652
+17,700
| +10% | +$912K |
|
239
Entergy
ETR
$38.8B
| $9.8M | 0.1% |
248,668
-4,600
| -2% | -$181K |
|
240
Edwards Lifesciences
EW
$47.1B
| $9.78M | 0.1% |
210,351
-9,000
| -4% | -$419K |
|
241
Huntington Bancshares
HBAN
$25.9B
| $9.78M | 0.1% |
647,361
-43,400
| -6% | -$655K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $9.76M | 0.1% |
97,021
+4,100
| +4% | +$412K |
|
243
Analog Devices
ADI
$122B
| $9.75M | 0.1% |
107,021
+700
| +0.7% | +$63.8K |
|
244
Sysco
SYY
$39B
| $9.65M | 0.1% |
160,864
-8,000
| -5% | -$480K |
|
245
PVH
PVH
$4.07B
| $9.64M | 0.1% |
63,666
-2,100
| -3% | -$318K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 0.1% |
55,974
+400
| +0.7% | +$68.7K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.6M | 0.1% |
63,889
+6,100
| +11% | +$917K |
|
248
J.M. Smucker
SJM
$11.9B
| $9.6M | 0.1% |
77,401
+1,200
| +2% | +$149K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $9.59M | 0.1% |
98,226
-4,100
| -4% | -$400K |
|
250
Moody's
MCO
$91B
| $9.53M | 0.1% |
59,052
-800
| -1% | -$129K |
|