ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
Cap. Flow
-$508M
Cap. Flow %
-6.12%
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35

Top Buys

1
NOW icon
ServiceNow
NOW
+$10M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.62M
3
LVS icon
Las Vegas Sands
LVS
+$7.1M
4
TFC icon
Truist Financial
TFC
+$5.95M
5
CTVA icon
Corteva
CTVA
+$4.73M

Top Sells

1
CELG
Celgene Corp
CELG
+$13.1M
2
STI
SunTrust Banks, Inc.
STI
+$9.75M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.03M
4
CME icon
CME Group
CME
+$5.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.52M

Sector Composition

1 Technology 18.4%
2 Financials 15.09%
3 Healthcare 12.21%
4 Consumer Discretionary 10.56%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
226
IAC Inc
IAC
$2.88B
$9.37M 0.11%
210,460
+19,002
+10% +$846K
EQIX icon
227
Equinix
EQIX
$76.3B
$9.35M 0.11%
16,013
+175
+1% +$102K
RF icon
228
Regions Financial
RF
$23.9B
$9.28M 0.11%
540,704
-23,437
-4% -$402K
ATO icon
229
Atmos Energy
ATO
$26.3B
$9.27M 0.11%
82,859
+2,141
+3% +$240K
ILMN icon
230
Illumina
ILMN
$15.1B
$9.16M 0.11%
28,376
+158
+0.6% +$51K
IDXX icon
231
Idexx Laboratories
IDXX
$52.5B
$9.15M 0.11%
35,037
+242
+0.7% +$63.2K
ORLY icon
232
O'Reilly Automotive
ORLY
$90.7B
$9.13M 0.11%
312,420
+24,525
+9% +$717K
STZ icon
233
Constellation Brands
STZ
$25.7B
$9.12M 0.11%
48,075
+397
+0.8% +$75.3K
CDW icon
234
CDW
CDW
$22.1B
$9.1M 0.11%
63,712
-162
-0.3% -$23.1K
AVB icon
235
AvalonBay Communities
AVB
$27.8B
$9.1M 0.11%
43,373
+1,186
+3% +$249K
BF.B icon
236
Brown-Forman Class B
BF.B
$13B
$9.07M 0.11%
134,126
+29,575
+28% +$2M
SHW icon
237
Sherwin-Williams
SHW
$90.1B
$9M 0.11%
46,281
+285
+0.6% +$55.4K
MET icon
238
MetLife
MET
$52.7B
$8.96M 0.11%
175,868
-2,854
-2% -$145K
COO icon
239
Cooper Companies
COO
$13.6B
$8.96M 0.11%
111,516
-20,076
-15% -$1.61M
FDS icon
240
Factset
FDS
$14.1B
$8.95M 0.11%
33,365
-1,267
-4% -$340K
CINF icon
241
Cincinnati Financial
CINF
$24B
$8.87M 0.11%
84,314
+1,477
+2% +$155K
CTVA icon
242
Corteva
CTVA
$49.2B
$8.86M 0.11%
299,857
+160,019
+114% +$4.73M
JCI icon
243
Johnson Controls International
JCI
$69.6B
$8.86M 0.11%
217,656
-20,860
-9% -$849K
ZBH icon
244
Zimmer Biomet
ZBH
$20.6B
$8.78M 0.11%
60,382
+8,012
+15% +$1.16M
EQR icon
245
Equity Residential
EQR
$25.4B
$8.74M 0.11%
108,051
+1,285
+1% +$104K
MGM icon
246
MGM Resorts International
MGM
$9.8B
$8.71M 0.1%
261,742
-835
-0.3% -$27.8K
CAG icon
247
Conagra Brands
CAG
$9.3B
$8.6M 0.1%
251,171
-1,447
-0.6% -$49.5K
DOV icon
248
Dover
DOV
$24B
$8.6M 0.1%
74,613
-3,992
-5% -$460K
SPG icon
249
Simon Property Group
SPG
$58.6B
$8.58M 0.1%
57,620
+106
+0.2% +$15.8K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.58M 0.1%
25,992
+1,015
+4% +$335K
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