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 | |
|---|---|---|---|---|---|---|
|
LLTC
326
DELISTED
Linear Technology Corp
LLTC
| $3.88M | 0.05% |
83,475
-6,800
| -8% | -$316K |
|
327
Moody's
MCO
$89.5B
| $3.88M | 0.05% |
41,441
-4,500
| -10% | -$422K |
|
328
Expeditors International
EXPD
$16.4B
| $3.87M | 0.05% |
78,934
+29,600
| +60% | +$1.45M |
|
329
Ingredion
INGR
$8.24B
| $3.87M | 0.05% |
29,898
-6,600
| -18% | -$854K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $3.84M | 0.05% |
144,063
-32,300
| -18% | -$861K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $3.84M | 0.05% |
69,201
-16,000
| -19% | -$888K |
|
332
AGNC Investment
AGNC
$10.8B
| $3.83M | 0.05% |
193,300
-8,000
| -4% | -$159K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.05% |
32,000
-3,000
| -9% | -$358K |
|
334
Microchip Technology
MCHP
$35.6B
| $3.8M | 0.05% |
149,538
-2,200
| -1% | -$55.8K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $3.79M | 0.05% |
470,000
-150,000
| -24% | -$1.21M |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 0.05% |
105,088
-11,200
| -10% | -$402K |
|
337
Ulta Beauty
ULTA
$23.1B
| $3.73M | 0.05% |
15,300
+8,400
| +122% | +$2.05M |
|
|
SCG
338
DELISTED
Scana
SCG
| $3.72M | 0.05% |
49,175
-4,400
| -8% | -$333K |
|
339
Invesco
IVZ
$9.81B
| $3.72M | 0.05% |
145,481
-11,900
| -8% | -$304K |
|
340
Mattel
MAT
$6.06B
| $3.72M | 0.05% |
118,764
-9,400
| -7% | -$294K |
|
|
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
| $3.7M | 0.05% |
78,848
-17,900
| -19% | -$840K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $3.7M | 0.05% |
39,834
-9,400
| -19% | -$873K |
|
343
Rockwell Automation
ROK
$38.2B
| $3.67M | 0.05% |
32,000
-3,600
| -10% | -$413K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $3.66M | 0.05% |
71,100
-7,300
| -9% | -$376K |
|
345
Camden Property Trust
CPT
$11.9B
| $3.66M | 0.05% |
41,397
-8,400
| -17% | -$743K |
|
346
FirstEnergy
FE
$25.1B
| $3.64M | 0.05% |
104,201
-10,700
| -9% | -$374K |
|
347
L3Harris
LHX
$51B
| $3.63M | 0.05% |
43,452
-3,500
| -7% | -$292K |
|
348
Williams Companies
WMB
$69.9B
| $3.62M | 0.05% |
167,537
-17,500
| -9% | -$379K |
|
349
Macy's
M
$4.64B
| $3.62M | 0.05% |
107,750
-7,900
| -7% | -$265K |
|
350
Parker-Hannifin
PH
$96.1B
| $3.57M | 0.05% |
33,024
-3,600
| -10% | -$389K |
|