ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$1.96M |
| 5 |
Knowles
KN
|
+$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.03M |
| 2 |
Microsoft
MSFT
|
+$6.54M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.8M |
| 5 |
Pfizer
PFE
|
+$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.69M | 0.06% |
56,400
-1,400
| -2% | -$116K |
|
327
Intuitive Surgical
ISRG
$161B
| $4.68M | 0.06% |
96,237
-1,800
| -2% | -$87.6K |
|
328
Universal Health Services
UHS
$12.2B
| $4.68M | 0.06% |
57,000
-5,100
| -8% | -$418K |
|
|
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.64M | 0.06% |
40,700
-4,100
| -9% | -$468K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $4.64M | 0.06% |
82,500
-1,900
| -2% | -$107K |
|
331
Vertex Pharmaceuticals
VRTX
$101B
| $4.62M | 0.06% |
65,300
-1,500
| -2% | -$106K |
|
332
Capri Holdings
CPRI
$2.43B
| $4.61M | 0.06% |
49,400
-1,900
| -4% | -$177K |
|
333
NiSource
NI
$19.3B
| $4.61M | 0.06% |
329,972
-15,779
| -5% | -$220K |
|
334
Southwest Airlines
LUV
$16.6B
| $4.59M | 0.06% |
194,236
-5,000
| -3% | -$118K |
|
|
FL
335
DELISTED
Foot Locker
FL
| $4.58M | 0.06% |
97,400
-10,700
| -10% | -$503K |
|
336
Raymond James Financial
RJF
$33.9B
| $4.56M | 0.06% |
122,270
-12,300
| -9% | -$459K |
|
337
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 0.06% |
121,500
-11,000
| -8% | -$413K |
|
|
KMR
338
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.55M | 0.06% |
75,765
+633
| +0.8% | +$38K |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $4.52M | 0.06% |
98,215
-2,100
| -2% | -$96.6K |
|
340
Zimmer Biomet
ZBH
$20.4B
| $4.51M | 0.06% |
49,102
-1,236
| -2% | -$113K |
|
341
Keurig Dr Pepper
KDP
$37B
| $4.5M | 0.06% |
82,561
-4,500
| -5% | -$245K |
|
342
Nucor
NUE
$32.4B
| $4.49M | 0.06% |
88,772
-2,200
| -2% | -$111K |
|
343
AvalonBay Communities
AVB
$27.8B
| $4.46M | 0.06% |
33,958
-800
| -2% | -$105K |
|
344
J.M. Smucker
SJM
$11.5B
| $4.43M | 0.06% |
45,574
-2,900
| -6% | -$282K |
|
345
Fortune Brands Innovations
FBIN
$7.12B
| $4.42M | 0.06% |
122,967
-11,934
| -9% | -$429K |
|
346
Quest Diagnostics
DGX
$20.5B
| $4.42M | 0.06% |
76,321
-3,600
| -5% | -$208K |
|
347
Hartford Financial Services
HIG
$37.3B
| $4.4M | 0.06% |
124,741
-3,100
| -2% | -$109K |
|
348
Mettler-Toledo International
MTD
$25.9B
| $4.4M | 0.06% |
18,667
-1,900
| -9% | -$448K |
|
349
Packaging Corp of America
PKG
$19.4B
| $4.38M | 0.06% |
62,300
-5,800
| -9% | -$408K |
|
|
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.37M | 0.06% |
75,402
-800
| -1% | -$46.4K |
|