ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.07% |
83,389
+1,300
| +2% | +$78.5K |
|
277
Expeditors International
EXPD
$16.4B
| $5.01M | 0.07% |
94,534
+15,500
| +20% | +$821K |
|
278
Edwards Lifesciences
EW
$47.5B
| $4.96M | 0.07% |
158,700
+1,500
| +1% | +$46.9K |
|
279
KeyCorp
KEY
$20.8B
| $4.88M | 0.07% |
267,200
+700
| +0.3% | +$12.8K |
|
280
Cincinnati Financial
CINF
$24B
| $4.86M | 0.07% |
64,176
+15,300
| +31% | +$1.16M |
|
281
Western Digital
WDC
$31.9B
| $4.8M | 0.07% |
93,421
+794
| +0.9% | +$40.8K |
|
282
Trane Technologies
TT
$92.1B
| $4.8M | 0.07% |
63,900
+400
| +0.6% | +$30K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | 0.07% |
36,100
+1,100
| +3% | +$146K |
|
284
C.H. Robinson
CHRW
$14.9B
| $4.76M | 0.07% |
64,920
-100
| -0.2% | -$7.33K |
|
285
Northern Trust
NTRS
$24.3B
| $4.68M | 0.07% |
52,604
+200
| +0.4% | +$17.8K |
|
286
Dollar General
DG
$24.1B
| $4.65M | 0.07% |
62,800
-20,700
| -25% | -$1.53M |
|
287
Illumina
ILMN
$15.7B
| $4.65M | 0.07% |
37,316
+205
| +0.6% | +$25.5K |
|
288
Parker-Hannifin
PH
$96.1B
| $4.62M | 0.07% |
33,024
+100
| +0.3% | +$14K |
|
289
Roper Technologies
ROP
$55.8B
| $4.6M | 0.07% |
25,100
+100
| +0.4% | +$18.3K |
|
290
Quest Diagnostics
DGX
$20.5B
| $4.53M | 0.07% |
49,321
+100
| +0.2% | +$9.19K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $4.52M | 0.07% |
61,300
+300
| +0.5% | +$22.1K |
|
292
American Water Works
AWK
$28B
| $4.52M | 0.07% |
62,400
+200
| +0.3% | +$14.5K |
|
293
Aptiv
APTV
$17.5B
| $4.51M | 0.07% |
67,000
-200
| -0.3% | -$13.5K |
|
294
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.07% |
126,500
-1,400
| -1% | -$49.9K |
|
295
Dollar Tree
DLTR
$20.6B
| $4.5M | 0.07% |
58,314
-10,086
| -15% | -$778K |
|
296
Fastenal
FAST
$55.1B
| $4.49M | 0.07% |
381,900
+7,600
| +2% | +$89.3K |
|
297
Hartford Financial Services
HIG
$37B
| $4.45M | 0.07% |
93,341
-1,700
| -2% | -$81K |
|
298
Monster Beverage
MNST
$61B
| $4.44M | 0.07% |
200,400
+600
| +0.3% | +$13.3K |
|
299
Vornado Realty Trust
VNO
$7.93B
| $4.44M | 0.07% |
52,592
-6,062
| -10% | -$511K |
|
300
Tyson Foods
TSN
$20B
| $4.43M | 0.07% |
71,871
-1,400
| -2% | -$86.4K |
|