ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $7.04M | 0.09% |
104,353
-57,705
| -36% | -$3.89M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.04M | 0.09% |
72,260
-505
| -0.7% | -$49.2K |
|
253
Idexx Laboratories
IDXX
$51.4B
| $7.03M | 0.09% |
37,771
-8,296
| -18% | -$1.54M |
|
254
AutoZone
AZO
$70.6B
| $7M | 0.09% |
8,351
+1,799
| +27% | +$1.51M |
|
255
Ventas
VTR
$30.9B
| $6.99M | 0.09% |
119,368
-20,257
| -15% | -$1.19M |
|
256
T Rowe Price
TROW
$23.8B
| $6.99M | 0.09% |
75,665
-13,324
| -15% | -$1.23M |
|
257
IDEX
IEX
$12.4B
| $6.95M | 0.09% |
55,058
+611
| +1% | +$77.1K |
|
258
Akamai
AKAM
$11.3B
| $6.94M | 0.09% |
113,659
-27,128
| -19% | -$1.66M |
|
259
Dover
DOV
$24.4B
| $6.92M | 0.09% |
97,478
-20,742
| -18% | -$1.47M |
|
260
Advance Auto Parts
AAP
$3.63B
| $6.89M | 0.09% |
43,785
-942
| -2% | -$148K |
|
261
Paychex
PAYX
$48.7B
| $6.88M | 0.09% |
105,645
-24,569
| -19% | -$1.6M |
|
262
MSCI
MSCI
$42.9B
| $6.83M | 0.09% |
46,309
-8,617
| -16% | -$1.27M |
|
263
Genuine Parts
GPC
$19.4B
| $6.73M | 0.09% |
70,111
-969
| -1% | -$93K |
|
264
Xylem
XYL
$34.2B
| $6.71M | 0.09% |
100,543
-16,391
| -14% | -$1.09M |
|
265
Kellanova
K
$27.8B
| $6.69M | 0.09% |
125,057
+14,870
| +13% | +$796K |
|
266
Sherwin-Williams
SHW
$92.9B
| $6.66M | 0.09% |
50,784
-10,320
| -17% | -$1.35M |
|
267
UGI
UGI
$7.43B
| $6.66M | 0.09% |
124,777
+1,326
| +1% | +$70.7K |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $6.65M | 0.09% |
139,721
-26,521
| -16% | -$1.26M |
|
269
VeriSign
VRSN
$26.2B
| $6.64M | 0.09% |
44,756
-16,479
| -27% | -$2.44M |
|
270
Applied Materials
AMAT
$130B
| $6.61M | 0.09% |
201,970
-41,669
| -17% | -$1.36M |
|
271
IQVIA
IQV
$31.9B
| $6.58M | 0.08% |
56,602
-25,729
| -31% | -$2.99M |
|
272
Royal Caribbean
RCL
$95.7B
| $6.56M | 0.08% |
67,112
-45,429
| -40% | -$4.44M |
|
273
Citizens Financial Group
CFG
$22.3B
| $6.54M | 0.08% |
220,112
-151,872
| -41% | -$4.52M |
|
274
Comerica
CMA
$8.85B
| $6.54M | 0.08% |
95,168
-50,499
| -35% | -$3.47M |
|
275
Analog Devices
ADI
$122B
| $6.53M | 0.08% |
76,055
-16,065
| -17% | -$1.38M |
|