ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $7.46M | 0.09% |
118,228
+56,828
| +93% | +$3.59M |
|
302
Microchip Technology
MCHP
$35.6B
| $7.45M | 0.09% |
166,002
+52,302
| +46% | +$2.35M |
|
303
Ball Corp
BALL
$13.9B
| $7.44M | 0.09% |
180,014
+93,202
| +107% | +$3.85M |
|
304
Albemarle
ALB
$9.6B
| $7.42M | 0.09% |
54,432
+26,932
| +98% | +$3.67M |
|
305
Ventas
VTR
$30.9B
| $7.39M | 0.09% |
113,477
+4,831
| +4% | +$315K |
|
306
Broadridge
BR
$29.4B
| $7.37M | 0.09% |
91,180
+3,580
| +4% | +$289K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $7.35M | 0.09% |
72,135
+26,335
| +58% | +$2.68M |
|
308
Xylem
XYL
$34.2B
| $7.35M | 0.09% |
117,357
+72,757
| +163% | +$4.56M |
|
309
Raymond James Financial
RJF
$33B
| $7.35M | 0.09% |
130,698
+82,998
| +174% | +$4.67M |
|
310
Conagra Brands
CAG
$9.23B
| $7.35M | 0.09% |
217,760
+94,292
| +76% | +$3.18M |
|
311
Weyerhaeuser
WY
$18.9B
| $7.32M | 0.09% |
215,044
+28,775
| +15% | +$979K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $7.31M | 0.09% |
70,833
+33,323
| +89% | +$3.44M |
|
313
Principal Financial Group
PFG
$17.8B
| $7.3M | 0.09% |
113,387
+24,471
| +28% | +$1.57M |
|
314
Incyte
INCY
$16.9B
| $7.29M | 0.09% |
62,424
+20,244
| +48% | +$2.36M |
|
315
Hilton Worldwide
HLT
$64B
| $7.28M | 0.09% |
104,881
+54,081
| +106% | +$3.76M |
|
316
Lincoln National
LNC
$7.98B
| $7.27M | 0.09% |
98,983
+43,397
| +78% | +$3.19M |
|
317
Molson Coors Class B
TAP
$9.96B
| $7.26M | 0.09% |
88,977
+43,156
| +94% | +$3.52M |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $7.25M | 0.09% |
+63,605
| New | +$7.25M |
|
|
TSS
319
DELISTED
Total System Services, Inc.
TSS
| $7.21M | 0.09% |
110,114
+69,009
| +168% | +$4.52M |
|
320
Dollar Tree
DLTR
$20.6B
| $7.19M | 0.09% |
82,752
+24,038
| +41% | +$2.09M |
|
321
NOV
NOV
$4.95B
| $7.18M | 0.09% |
200,817
+106,616
| +113% | +$3.81M |
|
322
Nasdaq
NDAQ
$53.6B
| $7.16M | 0.09% |
277,014
+192,189
| +227% | +$4.97M |
|
323
Autodesk
ADSK
$69.5B
| $7.14M | 0.09% |
63,585
+15,505
| +32% | +$1.74M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $7.13M | 0.09% |
256,012
+161,277
| +170% | +$4.49M |
|
325
Ingredion
INGR
$8.24B
| $7.12M | 0.09% |
59,001
+28,801
| +95% | +$3.47M |
|