ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$27.1B
| $7.7M | 0.09% |
9,708
+53
| +0.5% | +$42K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $7.63M | 0.09% |
57,850
+825
| +1% | +$109K |
|
278
Carnival Corp
CCL
$42.8B
| $7.6M | 0.09% |
149,550
-1,253
| -0.8% | -$63.7K |
|
279
NVR
NVR
$23.6B
| $7.59M | 0.09% |
1,993
+432
| +28% | +$1.65M |
|
280
Autodesk
ADSK
$69.6B
| $7.58M | 0.09% |
41,316
-19,716
| -32% | -$3.62M |
|
281
Keysight
KEYS
$29.1B
| $7.56M | 0.09% |
73,660
+2,368
| +3% | +$243K |
|
282
Corning
GLW
$62B
| $7.56M | 0.09% |
259,605
+1,589
| +0.6% | +$46.3K |
|
283
Ametek
AME
$43.6B
| $7.55M | 0.09% |
75,693
-39
| -0.1% | -$3.89K |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $7.53M | 0.09% |
217,035
+6,773
| +3% | +$235K |
|
285
Oneok
OKE
$45.2B
| $7.5M | 0.09% |
99,086
+21,974
| +28% | +$1.66M |
|
286
Steris
STE
$24.5B
| $7.49M | 0.09% |
49,117
-35,273
| -42% | -$5.38M |
|
287
Universal Health Services
UHS
$11.8B
| $7.42M | 0.09% |
51,741
-8,292
| -14% | -$1.19M |
|
288
M&T Bank
MTB
$31.1B
| $7.41M | 0.09% |
43,659
-612
| -1% | -$104K |
|
289
Quest Diagnostics
DGX
$20.4B
| $7.39M | 0.09% |
69,156
-368
| -0.5% | -$39.3K |
|
290
Ball Corp
BALL
$13.9B
| $7.36M | 0.09% |
113,831
-1,126
| -1% | -$72.8K |
|
291
Marathon Petroleum
MPC
$55.1B
| $7.35M | 0.09% |
121,926
-1,000
| -0.8% | -$60.3K |
|
292
HCA Healthcare
HCA
$97.8B
| $7.34M | 0.09% |
49,677
-18,898
| -28% | -$2.79M |
|
293
Clorox
CLX
$15.4B
| $7.26M | 0.09% |
47,296
-8,226
| -15% | -$1.26M |
|
294
Moody's
MCO
$91B
| $7.24M | 0.09% |
30,488
+106
| +0.3% | +$25.2K |
|
295
Church & Dwight Co
CHD
$23.1B
| $7.23M | 0.09% |
102,746
+7,055
| +7% | +$496K |
|
296
Southwest Airlines
LUV
$16.7B
| $7.2M | 0.09% |
133,294
-2,484
| -2% | -$134K |
|
297
Teledyne Technologies
TDY
$25.5B
| $7.17M | 0.09% |
20,681
-1,992
| -9% | -$690K |
|
|
298
Las Vegas Sands
LVS
$37.1B
| $7.1M | 0.09% |
+102,815
| New | +$7.1M |
|
299
Hewlett Packard
HPE
$31.5B
| $7.09M | 0.09% |
447,001
-4,616
| -1% | -$73.2K |
|
300
CBRE Group
CBRE
$48.2B
| $7.08M | 0.09% |
115,565
+1,439
| +1% | +$88.2K |
|