ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
Cap. Flow
+$61M
Cap. Flow %
0.58%
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20

Top Buys

1
ROL icon
Rollins
ROL
$7.77M
2
AMZN icon
Amazon
AMZN
$5.27M
3
EXEL icon
Exelixis
EXEL
$3.75M
4
CXO
CONCHO RESOURCES INC.
CXO
$3.64M
5
ANET icon
Arista Networks
ANET
$3.4M

Top Sells

1
AAPL icon
Apple
AAPL
$15.8M
2
CPRT icon
Copart
CPRT
$12.4M
3
KDP icon
Keurig Dr Pepper
KDP
$10.3M
4
XL
XL Group Ltd.
XL
$9.76M
5
GGP
GGP Inc.
GGP
$4.87M

Sector Composition

1 Technology 16.38%
2 Financials 16.18%
3 Healthcare 13.09%
4 Industrials 11.66%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$20.9B
$10.1M 0.09%
78,802
+430
+0.5% +$54.9K
AWK icon
252
American Water Works
AWK
$28B
$10M 0.09%
113,721
+3,540
+3% +$311K
ANSS
253
DELISTED
Ansys
ANSS
$9.98M 0.09%
53,453
-864
-2% -$161K
VRSN icon
254
VeriSign
VRSN
$26.2B
$9.81M 0.09%
61,235
+5,612
+10% +$899K
BR icon
255
Broadridge
BR
$29.4B
$9.8M 0.09%
74,301
+740
+1% +$97.6K
KR icon
256
Kroger
KR
$44.8B
$9.79M 0.09%
336,124
-3,547
-1% -$103K
MSCI icon
257
MSCI
MSCI
$42.9B
$9.74M 0.09%
54,926
-757
-1% -$134K
FCX icon
258
Freeport-McMoran
FCX
$66.5B
$9.74M 0.09%
699,428
+35,575
+5% +$495K
TROW icon
259
T Rowe Price
TROW
$23.8B
$9.72M 0.09%
88,989
+853
+1% +$93.1K
ESS icon
260
Essex Property Trust
ESS
$17.3B
$9.62M 0.09%
38,998
+606
+2% +$150K
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$9.6M 0.09%
65,535
+1,485
+2% +$217K
PAYX icon
262
Paychex
PAYX
$48.7B
$9.59M 0.09%
130,214
-401
-0.3% -$29.5K
DRI icon
263
Darden Restaurants
DRI
$24.5B
$9.56M 0.09%
85,964
-1,182
-1% -$131K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$9.5M 0.09%
304,627
+9,996
+3% +$312K
CTAS icon
265
Cintas
CTAS
$82.4B
$9.49M 0.09%
191,840
-1,192
-0.6% -$58.9K
WTW icon
266
Willis Towers Watson
WTW
$32.1B
$9.45M 0.09%
67,039
+959
+1% +$135K
MAR icon
267
Marriott International Class A Common Stock
MAR
$71.9B
$9.43M 0.09%
71,382
-1,522
-2% -$201K
FTNT icon
268
Fortinet
FTNT
$60.4B
$9.42M 0.09%
510,405
+8,570
+2% +$158K
AMAT icon
269
Applied Materials
AMAT
$130B
$9.42M 0.09%
243,639
-3,980
-2% -$154K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$9.36M 0.09%
43,997
+693
+2% +$147K
XYL icon
271
Xylem
XYL
$34.2B
$9.34M 0.09%
116,934
+1,328
+1% +$106K
RSG icon
272
Republic Services
RSG
$71.7B
$9.33M 0.09%
128,443
-1,389
-1% -$101K
HCA icon
273
HCA Healthcare
HCA
$98.5B
$9.31M 0.09%
66,900
-1,774
-3% -$247K
SHW icon
274
Sherwin-Williams
SHW
$92.9B
$9.27M 0.09%
61,104
+297
+0.5% +$45.1K
INGR icon
275
Ingredion
INGR
$8.24B
$9.25M 0.09%
88,115
+192
+0.2% +$20.2K
9 10
11
12 13