ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $8.81M | 0.09% |
80,110
-682
| -0.8% | -$75K |
|
277
Dover
DOV
$24.4B
| $8.77M | 0.09% |
119,868
+22,210
| +23% | +$1.63M |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $8.77M | 0.09% |
65,148
-11,453
| -15% | -$1.54M |
|
279
Moody's
MCO
$89.5B
| $8.76M | 0.09% |
51,377
-7,675
| -13% | -$1.31M |
|
280
Analog Devices
ADI
$122B
| $8.74M | 0.09% |
91,117
-15,904
| -15% | -$1.53M |
|
281
NOV
NOV
$4.95B
| $8.71M | 0.09% |
200,662
+17,519
| +10% | +$760K |
|
282
Pinnacle West Capital
PNW
$10.6B
| $8.65M | 0.09% |
107,429
-1,649
| -2% | -$133K |
|
283
Lennar Class A
LEN
$36.7B
| $8.59M | 0.09% |
169,008
+22,747
| +16% | +$1.16M |
|
284
Mohawk Industries
MHK
$8.65B
| $8.58M | 0.09% |
40,028
+3,467
| +9% | +$743K |
|
285
Expeditors International
EXPD
$16.4B
| $8.52M | 0.09% |
116,490
+999
| +0.9% | +$73K |
|
286
Zions Bancorporation
ZION
$8.34B
| $8.51M | 0.09% |
161,456
+54,882
| +51% | +$2.89M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $8.51M | 0.09% |
64,050
-17,867
| -22% | -$2.37M |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.5M | 0.09% |
164,743
-6,692
| -4% | -$345K |
|
289
NiSource
NI
$19B
| $8.49M | 0.09% |
322,924
+32,282
| +11% | +$848K |
|
290
Teleflex
TFX
$5.78B
| $8.48M | 0.09% |
31,620
+1,095
| +4% | +$294K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $8.48M | 0.09% |
78,372
-20,688
| -21% | -$2.24M |
|
292
Broadridge
BR
$29.4B
| $8.47M | 0.09% |
73,561
-45,480
| -38% | -$5.23M |
|
293
Wynn Resorts
WYNN
$12.6B
| $8.42M | 0.08% |
50,300
+5,927
| +13% | +$992K |
|
294
Equinix
EQIX
$75.7B
| $8.39M | 0.08% |
19,507
-13,555
| -41% | -$5.83M |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $8.35M | 0.08% |
68,653
+22,079
| +47% | +$2.68M |
|
296
Public Storage
PSA
$52.2B
| $8.34M | 0.08% |
36,778
-9,804
| -21% | -$2.22M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $8.33M | 0.08% |
43,304
-6,135
| -12% | -$1.18M |
|
298
Domino's
DPZ
$15.7B
| $8.28M | 0.08% |
29,355
-224
| -0.8% | -$63.2K |
|
299
Sherwin-Williams
SHW
$92.9B
| $8.26M | 0.08% |
60,807
-24,549
| -29% | -$3.34M |
|
300
General Mills
GIS
$27B
| $8.26M | 0.08% |
186,560
+17,860
| +11% | +$790K |
|