ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $4.03M | 0.06% |
114,683
+2,400
| +2% | +$84.2K |
|
327
Fortive
FTV
$16.2B
| $3.99M | 0.06% |
88,889
-10,516
| -11% | -$472K |
|
328
Best Buy
BBY
$16.1B
| $3.91M | 0.06% |
91,618
+1,100
| +1% | +$46.9K |
|
329
Willis Towers Watson
WTW
$32.1B
| $3.89M | 0.06% |
31,800
-200
| -0.6% | -$24.5K |
|
330
Equifax
EFX
$30.8B
| $3.89M | 0.06% |
32,881
+200
| +0.6% | +$23.6K |
|
331
Moody's
MCO
$89.5B
| $3.88M | 0.06% |
41,141
-100
| -0.2% | -$9.43K |
|
332
Waters Corp
WAT
$18.2B
| $3.83M | 0.06% |
28,497
-2,400
| -8% | -$323K |
|
|
WWAV
333
DELISTED
The WhiteWave Foods Company
WWAV
| $3.81M | 0.06% |
68,448
-10,300
| -13% | -$573K |
|
334
Ingredion
INGR
$8.24B
| $3.79M | 0.06% |
30,298
+400
| +1% | +$50K |
|
335
Hologic
HOLX
$14.8B
| $3.75M | 0.06% |
93,400
+25,100
| +37% | +$1.01M |
|
336
Lincoln National
LNC
$7.98B
| $3.74M | 0.06% |
56,486
-800
| -1% | -$53K |
|
337
Packaging Corp of America
PKG
$19.8B
| $3.72M | 0.05% |
43,845
-5,300
| -11% | -$450K |
|
338
AXIS Capital
AXS
$7.62B
| $3.71M | 0.05% |
56,800
-3,900
| -6% | -$255K |
|
339
Ulta Beauty
ULTA
$23.1B
| $3.7M | 0.05% |
14,500
+100
| +0.7% | +$25.5K |
|
340
Gen Digital
GEN
$18.2B
| $3.68M | 0.05% |
154,127
-44,934
| -23% | -$1.07M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.05% |
21,323
-1,800
| -8% | -$309K |
|
342
Agilent Technologies
A
$36.5B
| $3.65M | 0.05% |
80,209
| – | – |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $3.64M | 0.05% |
136,893
-8,970
| -6% | -$238K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.05% |
209,414
+800
| +0.4% | +$13.8K |
|
345
Macy's
M
$4.64B
| $3.62M | 0.05% |
101,150
+1,300
| +1% | +$46.6K |
|
346
Markel Group
MKL
$24.2B
| $3.62M | 0.05% |
4,000
+2,400
| +150% | +$2.17M |
|
347
Raymond James Financial
RJF
$33B
| $3.62M | 0.05% |
78,273
| – | – |
|
348
Reinsurance Group of America
RGA
$12.8B
| $3.61M | 0.05% |
28,720
+3,700
| +15% | +$466K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $3.61M | 0.05% |
144,400
-37,400
| -21% | -$934K |
|
350
Autodesk
ADSK
$69.5B
| $3.58M | 0.05% |
48,380
+300
| +0.6% | +$22.2K |
|