ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $6.34M | 0.08% |
109,587
-3,200
| -3% | -$185K |
|
252
PACCAR
PCAR
$52B
| $6.31M | 0.08% |
150,630
+2,700
| +2% | +$113K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $6.3M | 0.08% |
44,018
-6,800
| -13% | -$972K |
|
254
Marathon Petroleum
MPC
$54.8B
| $6.27M | 0.08% |
160,614
-7,400
| -4% | -$289K |
|
255
Advance Auto Parts
AAP
$3.63B
| $6.22M | 0.08% |
46,114
-1,100
| -2% | -$148K |
|
256
T Rowe Price
TROW
$23.8B
| $6.2M | 0.08% |
73,491
+700
| +1% | +$59.1K |
|
257
Trimble
TRMB
$19.2B
| $6.2M | 0.07% |
167,714
+2,900
| +2% | +$107K |
|
258
Hanesbrands
HBI
$2.27B
| $6.16M | 0.07% |
250,400
-2,400
| -0.9% | -$59.1K |
|
259
Eversource Energy
ES
$23.6B
| $6.15M | 0.07% |
130,126
-500
| -0.4% | -$23.6K |
|
260
Range Resources
RRC
$8.27B
| $6.14M | 0.07% |
70,671
+25,100
| +55% | +$2.18M |
|
261
DaVita
DVA
$9.86B
| $6.13M | 0.07% |
84,786
+26,300
| +45% | +$1.9M |
|
262
VF Corp
VFC
$5.86B
| $6.12M | 0.07% |
103,116
-637
| -0.6% | -$37.8K |
|
263
Entergy
ETR
$39.2B
| $6.08M | 0.07% |
148,148
| – | – |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $6.07M | 0.07% |
151,527
+2,000
| +1% | +$80.1K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $6.04M | 0.07% |
159,965
-500
| -0.3% | -$18.9K |
|
266
Bath & Body Works
BBWI
$6.06B
| $6.03M | 0.07% |
127,207
+43,171
| +51% | +$2.05M |
|
267
W.R. Berkley
WRB
$27.3B
| $6.01M | 0.07% |
438,075
-15,188
| -3% | -$208K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | 0.07% |
58,853
+25,400
| +76% | +$2.58M |
|
269
Macy's
M
$4.64B
| $5.93M | 0.07% |
102,250
-700
| -0.7% | -$40.6K |
|
270
Northern Trust
NTRS
$24.3B
| $5.87M | 0.07% |
91,494
-1,300
| -1% | -$83.5K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.87M | 0.07% |
158,142
+7,700
| +5% | +$286K |
|
272
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.07% |
115,558
| – | – |
|
273
EQT Corp
EQT
$32.2B
| $5.83M | 0.07% |
100,131
+22,962
| +30% | +$1.34M |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.07% |
121,763
-1,910
| -2% | -$91.2K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $5.8M | 0.07% |
123,600
+2,100
| +2% | +$98.6K |
|