ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $7.99M | 0.1% |
57,391
+16,150
| +39% | +$2.25M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.1% |
54,111
+11,936
| +28% | +$1.76M |
|
278
Rockwell Automation
ROK
$38.2B
| $7.98M | 0.1% |
44,748
+12,748
| +40% | +$2.27M |
|
279
LyondellBasell Industries
LYB
$17.7B
| $7.97M | 0.1% |
80,500
-28,116
| -26% | -$2.79M |
|
280
Parker-Hannifin
PH
$96.1B
| $7.97M | 0.1% |
45,563
+12,539
| +38% | +$2.19M |
|
281
Vulcan Materials
VMC
$39B
| $7.96M | 0.1% |
66,590
+33,864
| +103% | +$4.05M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $7.92M | 0.09% |
111,027
+38,127
| +52% | +$2.72M |
|
283
Entergy
ETR
$39.2B
| $7.85M | 0.09% |
205,510
+116,456
| +131% | +$4.45M |
|
284
PVH
PVH
$4.22B
| $7.82M | 0.09% |
62,043
+42,743
| +221% | +$5.39M |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.82M | 0.09% |
296,309
+35,358
| +14% | +$933K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.76M | 0.09% |
55,300
-400
| -0.7% | -$56.1K |
|
287
Oneok
OKE
$45.7B
| $7.71M | 0.09% |
139,148
+86,848
| +166% | +$4.81M |
|
288
Hasbro
HAS
$11.2B
| $7.71M | 0.09% |
78,931
+42,326
| +116% | +$4.13M |
|
289
J.M. Smucker
SJM
$12B
| $7.69M | 0.09% |
73,328
+41,873
| +133% | +$4.39M |
|
290
KLA
KLAC
$119B
| $7.69M | 0.09% |
72,540
+21,360
| +42% | +$2.26M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $7.65M | 0.09% |
40,911
+18,811
| +85% | +$3.52M |
|
292
Williams Companies
WMB
$69.9B
| $7.61M | 0.09% |
253,650
+48,713
| +24% | +$1.46M |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.6M | 0.09% |
75,902
+18,250
| +32% | +$1.83M |
|
294
Ametek
AME
$43.3B
| $7.56M | 0.09% |
114,448
+57,348
| +100% | +$3.79M |
|
295
Ameriprise Financial
AMP
$46.1B
| $7.55M | 0.09% |
50,865
+1,089
| +2% | +$162K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.52M | 0.09% |
57,124
+20,424
| +56% | +$2.69M |
|
297
PACCAR
PCAR
$52B
| $7.52M | 0.09% |
155,922
+25,242
| +19% | +$1.22M |
|
298
Verisk Analytics
VRSK
$37.8B
| $7.51M | 0.09% |
90,272
+39,472
| +78% | +$3.28M |
|
299
Aptiv
APTV
$17.5B
| $7.5M | 0.09% |
76,200
+9,800
| +15% | +$964K |
|
300
C.H. Robinson
CHRW
$14.9B
| $7.48M | 0.09% |
98,325
+26,273
| +36% | +$2M |
|