ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $5.83M | 0.08% |
130,230
+300
| +0.2% | +$13.4K |
|
|
252
Incyte
INCY
$16.9B
| $5.83M | 0.08% |
+43,630
| New | +$5.83M |
|
253
Essex Property Trust
ESS
$17.3B
| $5.81M | 0.08% |
25,100
| – | – |
|
254
Hershey
HSY
$37.6B
| $5.73M | 0.08% |
52,489
+100
| +0.2% | +$10.9K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.08% |
62,852
-8,595
| -12% | -$783K |
|
256
RenaissanceRe
RNR
$11.3B
| $5.7M | 0.08% |
39,400
-169
| -0.4% | -$24.4K |
|
257
Campbell Soup
CPB
$10.1B
| $5.69M | 0.08% |
99,355
-200
| -0.2% | -$11.4K |
|
258
Principal Financial Group
PFG
$17.8B
| $5.69M | 0.08% |
90,116
+100
| +0.1% | +$6.31K |
|
259
Newell Brands
NWL
$2.68B
| $5.63M | 0.08% |
119,376
+100
| +0.1% | +$4.72K |
|
|
WR
260
DELISTED
Westar Energy Inc
WR
| $5.62M | 0.08% |
103,500
+1,060
| +1% | +$57.5K |
|
261
Henry Schein
HSIC
$8.42B
| $5.61M | 0.08% |
84,150
-1,275
| -1% | -$85K |
|
262
Digital Realty Trust
DLR
$55.7B
| $5.54M | 0.08% |
52,100
+100
| +0.2% | +$10.6K |
|
263
T Rowe Price
TROW
$23.8B
| $5.49M | 0.08% |
80,560
-300
| -0.4% | -$20.4K |
|
264
Boston Properties
BXP
$12.2B
| $5.45M | 0.08% |
41,119
+100
| +0.2% | +$13.2K |
|
265
Devon Energy
DVN
$22.1B
| $5.42M | 0.08% |
129,874
+400
| +0.3% | +$16.7K |
|
266
Aptiv
APTV
$17.5B
| $5.37M | 0.08% |
66,700
-300
| -0.4% | -$24.1K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.08% |
114,883
+200
| +0.2% | +$9.32K |
|
268
Expeditors International
EXPD
$16.4B
| $5.34M | 0.07% |
94,434
-100
| -0.1% | -$5.65K |
|
269
Yum! Brands
YUM
$40.1B
| $5.32M | 0.07% |
83,214
-3,000
| -3% | -$192K |
|
270
UDR
UDR
$13B
| $5.31M | 0.07% |
146,400
+200
| +0.1% | +$7.25K |
|
271
Genuine Parts
GPC
$19.4B
| $5.3M | 0.07% |
57,387
| – | – |
|
272
Parker-Hannifin
PH
$96.1B
| $5.29M | 0.07% |
33,024
| – | – |
|
273
American Airlines Group
AAL
$8.63B
| $5.28M | 0.07% |
124,800
-3,300
| -3% | -$140K |
|
274
W.R. Berkley
WRB
$27.3B
| $5.28M | 0.07% |
252,113
-11,404
| -4% | -$239K |
|
275
Federal Realty Investment Trust
FRT
$8.86B
| $5.27M | 0.07% |
39,500
+300
| +0.8% | +$40K |
|