ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.2B
| $6.48M | 0.08% |
60,649
+613
| +1% | +$65.5K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $6.47M | 0.08% |
64,225
-14,577
| -18% | -$1.47M |
|
278
The Mosaic Company
MOS
$10.3B
| $6.46M | 0.08% |
221,288
-25,248
| -10% | -$738K |
|
279
W.W. Grainger
GWW
$47.5B
| $6.45M | 0.08% |
22,843
-7,143
| -24% | -$2.02M |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $6.45M | 0.08% |
79,309
-27,551
| -26% | -$2.24M |
|
281
Cintas
CTAS
$82.4B
| $6.45M | 0.08% |
153,452
-38,388
| -20% | -$1.61M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $6.43M | 0.08% |
67,350
-34,557
| -34% | -$3.3M |
|
283
PPG Industries
PPG
$24.8B
| $6.41M | 0.08% |
62,692
-14,958
| -19% | -$1.53M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $6.41M | 0.08% |
249,208
+20,595
| +9% | +$529K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.38M | 0.08% |
86,610
-26,188
| -23% | -$1.93M |
|
286
Nucor
NUE
$33.8B
| $6.36M | 0.08% |
122,814
+14,211
| +13% | +$736K |
|
287
PTC
PTC
$25.6B
| $6.36M | 0.08% |
76,660
+1,361
| +2% | +$113K |
|
288
State Street
STT
$32B
| $6.35M | 0.08% |
100,626
-52,309
| -34% | -$3.3M |
|
289
Reinsurance Group of America
RGA
$12.8B
| $6.32M | 0.08% |
45,056
-143
| -0.3% | -$20.1K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $6.32M | 0.08% |
58,175
-13,207
| -19% | -$1.43M |
|
291
Hershey
HSY
$37.6B
| $6.29M | 0.08% |
58,680
-22,132
| -27% | -$2.37M |
|
292
Broadridge
BR
$29.4B
| $6.26M | 0.08% |
65,079
-9,222
| -12% | -$888K |
|
293
NOV
NOV
$4.95B
| $6.26M | 0.08% |
243,521
+40,313
| +20% | +$1.04M |
|
294
Lennar Class A
LEN
$36.7B
| $6.26M | 0.08% |
165,083
-11,542
| -7% | -$437K |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $6.26M | 0.08% |
81,869
-33,081
| -29% | -$2.53M |
|
296
Public Storage
PSA
$52.2B
| $6.24M | 0.08% |
30,810
-6,330
| -17% | -$1.28M |
|
297
Textron
TXT
$14.5B
| $6.22M | 0.08% |
135,286
-5,469
| -4% | -$252K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $6.19M | 0.08% |
76,851
-19,292
| -20% | -$1.55M |
|
299
MGM Resorts International
MGM
$9.98B
| $6.19M | 0.08% |
254,966
-28,373
| -10% | -$688K |
|
300
Markel Group
MKL
$24.2B
| $6.18M | 0.08% |
5,954
-1,645
| -22% | -$1.71M |
|