ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
Cap. Flow
-$25.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30

Top Buys

1
AMGN icon
Amgen
AMGN
$9.02M
2
RAI
Reynolds American Inc
RAI
$2.9M
3
KDP icon
Keurig Dr Pepper
KDP
$2.83M
4
XOM icon
Exxon Mobil
XOM
$2.83M
5
ISRG icon
Intuitive Surgical
ISRG
$2.54M

Top Sells

1
CVX icon
Chevron
CVX
$16.9M
2
COO icon
Cooper Companies
COO
$8.77M
3
DD
Du Pont De Nemours E I
DD
$4.09M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.82M
5
DVA icon
DaVita
DVA
$3.29M

Sector Composition

1 Financials 15.61%
2 Technology 14.85%
3 Healthcare 13.35%
4 Industrials 10.74%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
251
Arch Capital
ACGL
$34.1B
$5.67M 0.08%
197,100
– –
MU icon
252
Micron Technology
MU
$147B
$5.64M 0.08%
257,449
+1,700
+0.7% +$37.3K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$5.63M 0.08%
71,447
+114
+0.2% +$8.98K
FRT icon
254
Federal Realty Investment Trust
FRT
$8.86B
$5.57M 0.08%
39,200
+200
+0.5% +$28.4K
WY icon
255
Weyerhaeuser
WY
$18.9B
$5.57M 0.08%
184,969
+600
+0.3% +$18.1K
PCAR icon
256
PACCAR
PCAR
$52B
$5.54M 0.08%
129,930
+450
+0.3% +$19.2K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$5.51M 0.08%
88,375
+10,800
+14% +$673K
GPC icon
258
Genuine Parts
GPC
$19.4B
$5.48M 0.08%
57,387
+900
+2% +$86K
YUM icon
259
Yum! Brands
YUM
$40.1B
$5.46M 0.08%
86,214
-40,665
-32% -$2.58M
HSY icon
260
Hershey
HSY
$37.6B
$5.42M 0.08%
52,389
-30,200
-37% -$3.12M
NLY icon
261
Annaly Capital Management
NLY
$14.2B
$5.4M 0.08%
135,375
-11,250
-8% -$449K
RNR icon
262
RenaissanceRe
RNR
$11.3B
$5.39M 0.08%
39,569
-1,100
-3% -$150K
HCA icon
263
HCA Healthcare
HCA
$98.5B
$5.34M 0.08%
72,200
-500
-0.7% -$37K
UDR icon
264
UDR
UDR
$13B
$5.33M 0.08%
146,200
+200
+0.1% +$7.3K
NWL icon
265
Newell Brands
NWL
$2.68B
$5.33M 0.08%
119,276
+500
+0.4% +$22.3K
WMB icon
266
Williams Companies
WMB
$69.9B
$5.26M 0.08%
168,937
+700
+0.4% +$21.8K
BBWI icon
267
Bath & Body Works
BBWI
$6.06B
$5.24M 0.08%
98,508
+12,493
+15% +$665K
PFG icon
268
Principal Financial Group
PFG
$17.8B
$5.21M 0.08%
90,016
+1,700
+2% +$98.4K
UAL icon
269
United Airlines
UAL
$34.5B
$5.2M 0.08%
71,400
-800
-1% -$58.3K
WRB icon
270
W.R. Berkley
WRB
$27.3B
$5.19M 0.08%
263,517
+15,188
+6% +$299K
BXP icon
271
Boston Properties
BXP
$12.2B
$5.16M 0.08%
41,019
+200
+0.5% +$25.2K
CAG icon
272
Conagra Brands
CAG
$9.23B
$5.11M 0.08%
129,268
-36,713
-22% -$1.45M
DLR icon
273
Digital Realty Trust
DLR
$55.7B
$5.11M 0.08%
52,000
+3,100
+6% +$305K
HSIC icon
274
Henry Schein
HSIC
$8.42B
$5.08M 0.07%
85,425
-46,665
-35% -$2.78M
FITB icon
275
Fifth Third Bancorp
FITB
$30.2B
$5.04M 0.07%
186,775
-61,400
-25% -$1.66M
9 10
11
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