ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.2B
| $5.24M | 0.07% |
47,121
-1,900
| -4% | -$211K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.07% |
80,989
-1,600
| -2% | -$103K |
|
278
Northern Trust
NTRS
$24.2B
| $5.2M | 0.07% |
53,504
+300
| +0.6% | +$29.2K |
|
279
Rockwell Automation
ROK
$38.1B
| $5.18M | 0.07% |
32,000
+200
| +0.6% | +$32.4K |
|
280
Genuine Parts
GPC
$19.4B
| $5.14M | 0.07% |
55,387
-2,000
| -3% | -$186K |
|
281
RenaissanceRe
RNR
$11.2B
| $5.12M | 0.07% |
36,800
-2,600
| -7% | -$362K |
|
282
KeyCorp
KEY
$21.1B
| $5.09M | 0.07% |
271,800
+6,300
| +2% | +$118K |
|
283
Teleflex
TFX
$5.73B
| $5.09M | 0.07% |
24,501
+5,801
| +31% | +$1.21M |
|
284
Darden Restaurants
DRI
$24.6B
| $5.04M | 0.07% |
55,728
-2,000
| -3% | -$181K |
|
285
Waters Corp
WAT
$17.3B
| $5.04M | 0.07% |
27,397
-1,000
| -4% | -$184K |
|
286
Best Buy
BBY
$16.1B
| $5.04M | 0.07% |
87,818
-3,000
| -3% | -$172K |
|
287
Synopsys
SNPS
$72.2B
| $5.03M | 0.07% |
68,914
-44,686
| -39% | -$3.26M |
|
288
Moody's
MCO
$90.9B
| $5.02M | 0.07% |
41,241
+100
| +0.2% | +$12.2K |
|
289
Boston Properties
BXP
$11.8B
| $5.01M | 0.07% |
40,719
-400
| -1% | -$49.2K |
|
290
Expeditors International
EXPD
$16.5B
| $4.99M | 0.07% |
88,334
-6,100
| -6% | -$345K |
|
291
Monster Beverage
MNST
$61.5B
| $4.97M | 0.07% |
200,000
+800
| +0.4% | +$19.9K |
|
292
C.H. Robinson
CHRW
$15B
| $4.95M | 0.07% |
72,052
+7,332
| +11% | +$504K |
|
293
W.R. Berkley
WRB
$27.3B
| $4.92M | 0.07% |
239,963
-12,150
| -5% | -$249K |
|
294
Gartner
IT
$17.6B
| $4.91M | 0.07% |
39,749
-25,251
| -39% | -$3.12M |
|
295
Autodesk
ADSK
$68.8B
| $4.85M | 0.07% |
48,080
-400
| -0.8% | -$40.3K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $4.85M | 0.07% |
72,900
+300
| +0.4% | +$19.9K |
|
297
Campbell Soup
CPB
$9.97B
| $4.84M | 0.07% |
92,855
-6,500
| -7% | -$339K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $4.83M | 0.07% |
186,075
+300
| +0.2% | +$7.79K |
|
299
Hartford Financial Services
HIG
$36.8B
| $4.79M | 0.07% |
91,141
-1,400
| -2% | -$73.6K |
|
300
Agilent Technologies
A
$35.2B
| $4.74M | 0.07% |
79,909
+200
| +0.3% | +$11.9K |
|