ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
Cap. Flow
-$374M
Cap. Flow %
-4.44%
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23

Top Buys

1
XPO icon
XPO
XPO
$4.43M
2
BRX icon
Brixmor Property Group
BRX
$3.94M
3
XHR
Xenia Hotels & Resorts
XHR
$3.83M
4
WLL
Whiting Petroleum Corporation
WLL
$3.67M
5
DIS icon
Walt Disney
DIS
$3.65M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M
3
AAPL icon
Apple
AAPL
$12.6M
4
AMZN icon
Amazon
AMZN
$9.11M
5
TFX icon
Teleflex
TFX
$7.3M

Sector Composition

1 Technology 16.08%
2 Financials 15.17%
3 Healthcare 12.56%
4 Industrials 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$8.4M 0.1%
162,294
+6,667
+4% +$345K
GLW icon
227
Corning
GLW
$61B
$8.35M 0.1%
252,127
-10,340
-4% -$342K
NTAP icon
228
NetApp
NTAP
$23.7B
$8.34M 0.1%
120,220
-2,746
-2% -$190K
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$8.31M 0.1%
329,635
+23,599
+8% +$595K
HLT icon
230
Hilton Worldwide
HLT
$64B
$8.28M 0.1%
99,659
-367
-0.4% -$30.5K
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.28M 0.1%
152,224
-4,185
-3% -$228K
IEX icon
232
IDEX
IEX
$12.4B
$8.26M 0.1%
54,424
-634
-1% -$96.2K
DG icon
233
Dollar General
DG
$24.1B
$8.21M 0.1%
68,773
-4,262
-6% -$508K
CCL icon
234
Carnival Corp
CCL
$42.8B
$8.2M 0.1%
161,662
+13,044
+9% +$662K
PNW icon
235
Pinnacle West Capital
PNW
$10.6B
$8.19M 0.1%
85,670
-4,827
-5% -$461K
CINF icon
236
Cincinnati Financial
CINF
$24B
$8.17M 0.1%
95,140
-4,959
-5% -$426K
TIF
237
DELISTED
Tiffany & Co.
TIF
$8.11M 0.1%
76,860
+9
+0% +$950
ZBRA icon
238
Zebra Technologies
ZBRA
$16B
$8.11M 0.1%
38,682
+64
+0.2% +$13.4K
STZ icon
239
Constellation Brands
STZ
$26.2B
$8.05M 0.1%
45,910
-447
-1% -$78.4K
AKAM icon
240
Akamai
AKAM
$11.3B
$8.02M 0.1%
111,871
-1,788
-2% -$128K
IDXX icon
241
Idexx Laboratories
IDXX
$51.4B
$8.02M 0.1%
35,845
-1,926
-5% -$431K
APA icon
242
APA Corp
APA
$8.14B
$7.96M 0.09%
229,672
+10,078
+5% +$349K
PAYX icon
243
Paychex
PAYX
$48.7B
$7.95M 0.09%
99,064
-6,581
-6% -$528K
A icon
244
Agilent Technologies
A
$36.5B
$7.93M 0.09%
98,684
-5,669
-5% -$456K
XYL icon
245
Xylem
XYL
$34.2B
$7.89M 0.09%
99,845
-698
-0.7% -$55.2K
EIX icon
246
Edison International
EIX
$21B
$7.89M 0.09%
127,412
-11,274
-8% -$698K
AZO icon
247
AutoZone
AZO
$70.6B
$7.87M 0.09%
7,680
-671
-8% -$687K
IQV icon
248
IQVIA
IQV
$31.9B
$7.81M 0.09%
54,283
-2,319
-4% -$334K
DLTR icon
249
Dollar Tree
DLTR
$20.6B
$7.81M 0.09%
74,311
-6,493
-8% -$682K
LNT icon
250
Alliant Energy
LNT
$16.6B
$7.8M 0.09%
165,522
-9,408
-5% -$443K
8 9
10
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