ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.1B
| $4.74M | 0.07% |
89,367
+359
| +0.4% | +$19K |
|
302
American Water Works
AWK
$27B
| $4.71M | 0.07% |
60,400
-2,100
| -3% | -$164K |
|
303
KLA
KLAC
$123B
| $4.68M | 0.06% |
51,180
-600
| -1% | -$54.9K |
|
304
Federal Realty Investment Trust
FRT
$8.65B
| $4.66M | 0.06% |
36,900
-2,600
| -7% | -$329K |
|
305
Invesco
IVZ
$9.87B
| $4.66M | 0.06% |
132,481
-1,400
| -1% | -$49.3K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $4.63M | 0.06% |
81,753
-1,200
| -1% | -$68K |
|
307
Cooper Companies
COO
$13.5B
| $4.6M | 0.06% |
76,800
-4,000
| -5% | -$239K |
|
308
Willis Towers Watson
WTW
$32.1B
| $4.58M | 0.06% |
31,500
| – | – |
|
309
Royal Caribbean
RCL
$91.6B
| $4.54M | 0.06% |
41,600
+100
| +0.2% | +$10.9K |
|
310
APA Corp
APA
$8.12B
| $4.52M | 0.06% |
94,285
+300
| +0.3% | +$14.4K |
|
311
Dollar General
DG
$23.2B
| $4.51M | 0.06% |
62,600
-300
| -0.5% | -$21.6K |
|
312
Expedia Group
EXPE
$26.5B
| $4.49M | 0.06% |
30,159
+300
| +1% | +$44.7K |
|
313
Equifax
EFX
$30.3B
| $4.49M | 0.06% |
32,681
-300
| -0.9% | -$41.2K |
|
314
Cincinnati Financial
CINF
$23.8B
| $4.48M | 0.06% |
61,876
-2,600
| -4% | -$188K |
|
315
Citizens Financial Group
CFG
$22.4B
| $4.48M | 0.06% |
125,600
-400
| -0.3% | -$14.3K |
|
316
Tyson Foods
TSN
$19.7B
| $4.48M | 0.06% |
71,471
+400
| +0.6% | +$25.1K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.46M | 0.06% |
36,700
| – | – |
|
318
Viatris
VTRS
$12B
| $4.44M | 0.06% |
114,308
+300
| +0.3% | +$11.6K |
|
|
319
Everest Group
EG
$14.2B
| $4.42M | 0.06% |
17,348
-16,252
| -48% | -$4.14M |
|
320
Conagra Brands
CAG
$9.21B
| $4.42M | 0.06% |
123,468
-5,300
| -4% | -$190K |
|
321
Skyworks Solutions
SWKS
$10.8B
| $4.4M | 0.06% |
45,800
| – | – |
|
322
Microchip Technology
MCHP
$34.9B
| $4.39M | 0.06% |
113,700
+6,600
| +6% | +$255K |
|
323
Regions Financial
RF
$24.2B
| $4.36M | 0.06% |
298,099
-300
| -0.1% | -$4.39K |
|
324
Tapestry
TPR
$21.6B
| $4.34M | 0.06% |
91,601
-1,200
| -1% | -$56.8K |
|
325
Ameren
AEE
$26.8B
| $4.33M | 0.06% |
79,147
-1,100
| -1% | -$60.1K |
|