ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $8.63M | 0.1% |
94,053
+67,306
| +252% | +$6.18M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $8.59M | 0.1% |
185,825
+20,824
| +13% | +$963K |
|
253
AvalonBay Communities
AVB
$27.8B
| $8.55M | 0.1% |
47,943
-13,023
| -21% | -$2.32M |
|
254
Expeditors International
EXPD
$16.4B
| $8.55M | 0.1% |
142,869
+54,535
| +62% | +$3.26M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.5M | 0.1% |
19,000
+100
| +0.5% | +$44.7K |
|
256
Welltower
WELL
$112B
| $8.48M | 0.1% |
120,651
+956
| +0.8% | +$67.2K |
|
257
Sherwin-Williams
SHW
$92.9B
| $8.47M | 0.1% |
70,932
+4,161
| +6% | +$497K |
|
258
Ross Stores
ROST
$49.4B
| $8.39M | 0.1% |
129,896
+19,596
| +18% | +$1.27M |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $8.36M | 0.1% |
191,712
+123,609
| +182% | +$5.39M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $8.33M | 0.1% |
211,176
+146,379
| +226% | +$5.77M |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $8.33M | 0.1% |
36,785
+17,415
| +90% | +$3.94M |
|
262
ResMed
RMD
$40.6B
| $8.3M | 0.1% |
107,823
+36,123
| +50% | +$2.78M |
|
263
Hologic
HOLX
$14.8B
| $8.22M | 0.1% |
224,026
+132,926
| +146% | +$4.88M |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $8.13M | 0.1% |
163,948
+64,348
| +65% | +$3.19M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $8.13M | 0.1% |
62,174
+21,930
| +54% | +$2.87M |
|
266
Synopsys
SNPS
$111B
| $8.12M | 0.1% |
100,854
+31,940
| +46% | +$2.57M |
|
267
Equity Residential
EQR
$25.5B
| $8.08M | 0.1% |
122,494
-14,542
| -11% | -$959K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $8.08M | 0.1% |
91,284
-4,674
| -5% | -$414K |
|
269
FirstEnergy
FE
$25.1B
| $8.06M | 0.1% |
261,579
+151,578
| +138% | +$4.67M |
|
270
MSCI
MSCI
$42.9B
| $8.03M | 0.1% |
68,707
+30,507
| +80% | +$3.57M |
|
271
Freeport-McMoran
FCX
$66.5B
| $8.03M | 0.1% |
571,638
+241,576
| +73% | +$3.39M |
|
272
NetApp
NTAP
$23.7B
| $8.03M | 0.1% |
183,415
+116,178
| +173% | +$5.08M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.02M | 0.1% |
182,005
+103,305
| +131% | +$4.55M |
|
274
T-Mobile US
TMUS
$284B
| $8M | 0.1% |
129,738
+106,807
| +466% | +$6.59M |
|
275
McKesson
MCK
$85.5B
| $8M | 0.1% |
52,076
-200
| -0.4% | -$30.7K |
|