ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $7.61M | 0.1% |
65,302
-1,069
| -2% | -$125K |
|
227
Hormel Foods
HRL
$14.1B
| $7.61M | 0.1% |
178,225
-12,019
| -6% | -$513K |
|
228
TE Connectivity
TEL
$61.7B
| $7.6M | 0.1% |
100,458
-41,665
| -29% | -$3.15M |
|
229
Kinder Morgan
KMI
$59.1B
| $7.53M | 0.1% |
489,614
-102,131
| -17% | -$1.57M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.5M | 0.1% |
156,409
-9,275
| -6% | -$445K |
|
231
Constellation Brands
STZ
$26.2B
| $7.46M | 0.1% |
46,357
-30,000
| -39% | -$4.82M |
|
232
Domino's
DPZ
$15.7B
| $7.4M | 0.1% |
29,854
+122
| +0.4% | +$30.3K |
|
233
Hartford Financial Services
HIG
$37B
| $7.4M | 0.1% |
166,495
-53,274
| -24% | -$2.37M |
|
234
Alliant Energy
LNT
$16.6B
| $7.39M | 0.1% |
174,930
-74,419
| -30% | -$3.14M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $7.36M | 0.09% |
144,683
+16,552
| +13% | +$842K |
|
236
NetApp
NTAP
$23.7B
| $7.34M | 0.09% |
122,966
-46,923
| -28% | -$2.8M |
|
237
Carnival Corp
CCL
$42.8B
| $7.33M | 0.09% |
148,618
-39,357
| -21% | -$1.94M |
|
238
Johnson Controls International
JCI
$69.5B
| $7.32M | 0.09% |
246,907
-49,719
| -17% | -$1.47M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $7.3M | 0.09% |
156,780
-32,186
| -17% | -$1.5M |
|
240
Dollar Tree
DLTR
$20.6B
| $7.3M | 0.09% |
80,804
-46,780
| -37% | -$4.23M |
|
241
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.09% |
29,766
+4,774
| +19% | +$1.17M |
|
242
O'Reilly Automotive
ORLY
$89B
| $7.28M | 0.09% |
317,250
+17,730
| +6% | +$407K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $7.26M | 0.09% |
104,288
+9,934
| +11% | +$692K |
|
244
Tyson Foods
TSN
$20B
| $7.25M | 0.09% |
135,682
-70,307
| -34% | -$3.75M |
|
245
Synopsys
SNPS
$111B
| $7.2M | 0.09% |
85,506
-23,681
| -22% | -$1.99M |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $7.2M | 0.09% |
306,036
-197,869
| -39% | -$4.66M |
|
247
Hilton Worldwide
HLT
$64B
| $7.18M | 0.09% |
100,026
-41,917
| -30% | -$3.01M |
|
248
T-Mobile US
TMUS
$284B
| $7.13M | 0.09% |
112,020
+12,426
| +12% | +$790K |
|
249
Ford
F
$46.7B
| $7.12M | 0.09% |
930,795
-197,871
| -18% | -$1.51M |
|
250
Church & Dwight Co
CHD
$23.3B
| $7.05M | 0.09% |
107,250
+10,217
| +11% | +$672K |
|