ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.9B
| $5.62M | 0.07% |
75,930
-1,700
| -2% | -$126K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.07% |
147,727
-3,800
| -3% | -$145K |
|
278
PACCAR
PCAR
$52B
| $5.61M | 0.07% |
148,080
-2,550
| -2% | -$96.7K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $5.6M | 0.07% |
63,019
-600
| -0.9% | -$53.3K |
|
280
Humana
HUM
$37B
| $5.59M | 0.07% |
42,928
-1,200
| -3% | -$156K |
|
281
DTE Energy
DTE
$28.4B
| $5.52M | 0.07% |
85,278
-587
| -0.7% | -$38K |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.5M | 0.07% |
117,847
-3,916
| -3% | -$183K |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $5.49M | 0.07% |
90,317
+4,971
| +6% | +$302K |
|
|
KMR
284
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.45M | 0.07% |
67,763
-102
| -0.2% | -$8.2K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.07% |
56,300
+1,200
| +2% | +$115K |
|
286
KLA
KLAC
$119B
| $5.33M | 0.07% |
67,698
-1,500
| -2% | -$118K |
|
287
NiSource
NI
$19B
| $5.31M | 0.07% |
329,463
-254
| -0.1% | -$4.09K |
|
288
Agilent Technologies
A
$36.5B
| $5.29M | 0.07% |
129,747
-1,538
| -1% | -$62.7K |
|
289
Alcoa
AA
$8.24B
| $5.27M | 0.07% |
136,251
-1,831
| -1% | -$70.8K |
|
290
Prologis
PLD
$105B
| $5.25M | 0.07% |
139,200
-1,800
| -1% | -$67.8K |
|
291
Hormel Foods
HRL
$14.1B
| $5.24M | 0.06% |
203,776
-15,400
| -7% | -$396K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $5.16M | 0.06% |
68,232
-2,500
| -4% | -$189K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $5.16M | 0.06% |
80,261
-200
| -0.2% | -$12.9K |
|
294
Zoetis
ZTS
$67.9B
| $5.15M | 0.06% |
139,500
-200
| -0.1% | -$7.39K |
|
295
Foot Locker
FL
$2.29B
| $5.15M | 0.06% |
92,600
-5,500
| -6% | -$306K |
|
296
Aptiv
APTV
$17.5B
| $5.12M | 0.06% |
83,400
+4,500
| +6% | +$276K |
|
297
Kohl's
KSS
$1.86B
| $5.1M | 0.06% |
83,612
| – | – |
|
298
Healthpeak Properties
DOC
$12.8B
| $5.07M | 0.06% |
140,263
-6,259
| -4% | -$226K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $5.03M | 0.06% |
84,500
+300
| +0.4% | +$17.9K |
|
300
LKQ Corp
LKQ
$8.33B
| $4.98M | 0.06% |
187,452
-1,200
| -0.6% | -$31.9K |
|