ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.68B
| $5.44M | 0.08% |
111,976
+39,500
| +55% | +$1.92M |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $5.44M | 0.08% |
69,733
-7,200
| -9% | -$562K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $5.42M | 0.08% |
101,078
-11,200
| -10% | -$600K |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $5.4M | 0.08% |
9,819
-1,700
| -15% | -$934K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $5.39M | 0.08% |
180,800
-18,000
| -9% | -$537K |
|
256
Boston Properties
BXP
$12.2B
| $5.36M | 0.08% |
40,619
-3,900
| -9% | -$514K |
|
257
Zoetis
ZTS
$67.9B
| $5.32M | 0.07% |
112,000
-12,000
| -10% | -$570K |
|
258
UDR
UDR
$13B
| $5.31M | 0.07% |
143,700
-13,500
| -9% | -$498K |
|
259
Regency Centers
REG
$13.4B
| $5.27M | 0.07% |
62,971
+9,400
| +18% | +$787K |
|
260
State Street
STT
$32B
| $5.23M | 0.07% |
97,074
-11,400
| -11% | -$615K |
|
261
American Water Works
AWK
$28B
| $5.23M | 0.07% |
61,900
-26,022
| -30% | -$2.2M |
|
262
Ameriprise Financial
AMP
$46.1B
| $5.23M | 0.07% |
58,176
+12,400
| +27% | +$1.11M |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.07% |
60,700
-6,100
| -9% | -$525K |
|
|
264
Digital Realty Trust
DLR
$55.7B
| $5.21M | 0.07% |
+47,800
| New | +$5.21M |
|
|
265
Cintas
CTAS
$82.4B
| $5.21M | 0.07% |
212,164
+117,200
| +123% | +$2.88M |
|
266
Edwards Lifesciences
EW
$47.5B
| $5.18M | 0.07% |
155,700
-29,700
| -16% | -$987K |
|
267
Synchrony
SYF
$28.1B
| $5.17M | 0.07% |
204,600
-21,500
| -10% | -$543K |
|
268
APA Corp
APA
$8.14B
| $5.17M | 0.07% |
92,885
-9,700
| -9% | -$540K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.17M | 0.07% |
71,675
-5,246
| -7% | -$378K |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $5.14M | 0.07% |
98,800
-10,400
| -10% | -$541K |
|
271
Illumina
ILMN
$15.7B
| $5.07M | 0.07% |
37,111
-3,906
| -10% | -$533K |
|
272
Entergy
ETR
$39.2B
| $5.07M | 0.07% |
124,584
-11,400
| -8% | -$464K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $5.05M | 0.07% |
122,927
-14,000
| -10% | -$575K |
|
274
Motorola Solutions
MSI
$79.8B
| $5.03M | 0.07% |
76,224
-25,700
| -25% | -$1.7M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $5.01M | 0.07% |
120,883
-9,700
| -7% | -$402K |
|