ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $10.4M | 0.1% |
475,152
-46,180
| -9% | -$1.01M |
|
227
Sysco
SYY
$39.4B
| $10.3M | 0.1% |
151,316
-9,548
| -6% | -$652K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $10.3M | 0.1% |
84,507
-12,092
| -13% | -$1.48M |
|
229
Best Buy
BBY
$16.1B
| $10.3M | 0.1% |
137,951
-44,600
| -24% | -$3.33M |
|
230
Clorox
CLX
$15.5B
| $10.3M | 0.1% |
75,789
-3,969
| -5% | -$537K |
|
231
T Rowe Price
TROW
$23.8B
| $10.2M | 0.1% |
88,136
+7,007
| +9% | +$813K |
|
232
Alliant Energy
LNT
$16.6B
| $10.2M | 0.1% |
241,627
-23,650
| -9% | -$1M |
|
233
Welltower
WELL
$112B
| $10.2M | 0.1% |
162,643
+39,250
| +32% | +$2.46M |
|
234
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.1% |
59,125
+6,088
| +11% | +$1.05M |
|
235
Agilent Technologies
A
$36.5B
| $10.1M | 0.1% |
163,059
+22,715
| +16% | +$1.4M |
|
236
Illumina
ILMN
$15.7B
| $10.1M | 0.1% |
37,089
-14,665
| -28% | -$3.98M |
|
237
Willis Towers Watson
WTW
$32.1B
| $10M | 0.1% |
66,080
-1,418
| -2% | -$215K |
|
238
D.R. Horton
DHI
$54.2B
| $10M | 0.1% |
244,256
+42,525
| +21% | +$1.74M |
|
239
Yum! Brands
YUM
$40.1B
| $9.89M | 0.1% |
126,415
-7,685
| -6% | -$601K |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $9.87M | 0.1% |
17,162
-790
| -4% | -$454K |
|
241
Johnson Controls International
JCI
$69.5B
| $9.84M | 0.1% |
294,122
+36,053
| +14% | +$1.21M |
|
242
Equity Residential
EQR
$25.5B
| $9.76M | 0.1% |
153,289
+21,349
| +16% | +$1.36M |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $9.76M | 0.1% |
174,427
-40,639
| -19% | -$2.27M |
|
244
Ingredion
INGR
$8.24B
| $9.73M | 0.1% |
87,923
+17,471
| +25% | +$1.93M |
|
245
Halliburton
HAL
$18.8B
| $9.7M | 0.1% |
215,232
-1,241
| -0.6% | -$55.9K |
|
246
Dollar General
DG
$24.1B
| $9.7M | 0.1% |
98,345
+34,341
| +54% | +$3.39M |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $9.69M | 0.1% |
118,460
+10,549
| +10% | +$863K |
|
|
248
Evergy
EVRG
$16.5B
| $9.68M | 0.1% |
+172,452
| New | +$9.68M |
|
249
Kroger
KR
$44.8B
| $9.66M | 0.1% |
339,671
+47,230
| +16% | +$1.34M |
|
250
W.W. Grainger
GWW
$47.5B
| $9.65M | 0.1% |
31,291
-1,579
| -5% | -$487K |
|