ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $4.37M | 0.06% |
245,967
-38,137
| -13% | -$677K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $4.36M | 0.06% |
11,960
-2,800
| -19% | -$1.02M |
|
303
Waters Corp
WAT
$18.2B
| $4.36M | 0.06% |
30,997
-300
| -1% | -$42.2K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $4.33M | 0.06% |
73,800
-8,300
| -10% | -$486K |
|
305
Hartford Financial Services
HIG
$37B
| $4.28M | 0.06% |
96,541
-11,000
| -10% | -$488K |
|
306
Roper Technologies
ROP
$55.8B
| $4.23M | 0.06% |
24,800
-2,600
| -9% | -$443K |
|
307
Willis Towers Watson
WTW
$32.1B
| $4.23M | 0.06% |
34,000
-14,270
| -30% | -$1.77M |
|
308
Aptiv
APTV
$17.5B
| $4.19M | 0.06% |
67,000
-8,300
| -11% | -$520K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $4.17M | 0.06% |
84,251
-16,848
| -17% | -$835K |
|
310
Equifax
EFX
$30.8B
| $4.17M | 0.06% |
32,481
-3,300
| -9% | -$424K |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.16M | 0.06% |
45,800
-4,800
| -9% | -$436K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $4.09M | 0.06% |
36,792
-4,500
| -11% | -$500K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.06% |
88,689
-8,600
| -9% | -$397K |
|
314
Quest Diagnostics
DGX
$20.5B
| $4.06M | 0.06% |
49,821
-5,300
| -10% | -$431K |
|
315
Healthpeak Properties
DOC
$12.8B
| $4.05M | 0.06% |
125,769
-86,193
| -41% | -$2.78M |
|
316
Trane Technologies
TT
$92.1B
| $4.03M | 0.06% |
63,200
-6,400
| -9% | -$408K |
|
317
American Airlines Group
AAL
$8.63B
| $4.01M | 0.06% |
141,800
-21,700
| -13% | -$614K |
|
318
KLA
KLAC
$119B
| $3.98M | 0.06% |
54,380
-4,100
| -7% | -$300K |
|
319
Principal Financial Group
PFG
$17.8B
| $3.96M | 0.06% |
96,316
-7,500
| -7% | -$308K |
|
320
Tapestry
TPR
$21.7B
| $3.95M | 0.06% |
96,901
-6,200
| -6% | -$253K |
|
321
Cincinnati Financial
CINF
$24B
| $3.93M | 0.06% |
52,476
-4,200
| -7% | -$315K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $3.93M | 0.06% |
70,040
+2,700
| +4% | +$151K |
|
323
Vulcan Materials
VMC
$39B
| $3.93M | 0.06% |
32,626
-3,500
| -10% | -$421K |
|
|
HES
324
DELISTED
Hess
HES
| $3.89M | 0.05% |
64,662
-7,100
| -10% | -$427K |
|
325
Lumen
LUMN
$4.87B
| $3.89M | 0.05% |
133,918
-13,500
| -9% | -$392K |
|