ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$16.8B
| $6.41M | 0.08% |
37,857
-405
| -1% | -$68.6K |
|
327
T Rowe Price
TROW
$23.5B
| $6.41M | 0.08% |
52,589
+8,603
| +20% | +$1.05M |
|
328
Freeport-McMoran
FCX
$64.5B
| $6.34M | 0.08% |
482,930
-8,376
| -2% | -$110K |
|
329
Wynn Resorts
WYNN
$12.7B
| $6.33M | 0.08% |
45,610
+747
| +2% | +$104K |
|
330
Citizens Financial Group
CFG
$22.4B
| $6.31M | 0.08% |
155,428
-3,687
| -2% | -$150K |
|
331
West Pharmaceutical
WST
$18.2B
| $6.31M | 0.08% |
41,958
-4,005
| -9% | -$602K |
|
332
Aptiv
APTV
$17.7B
| $6.3M | 0.08% |
66,295
+18,457
| +39% | +$1.75M |
|
333
Annaly Capital Management
NLY
$14.3B
| $6.2M | 0.07% |
164,652
-4,039
| -2% | -$152K |
|
334
Loews
L
$19.9B
| $6.2M | 0.07% |
118,055
-2,611
| -2% | -$137K |
|
335
Medical Properties Trust
MPW
$2.79B
| $6.19M | 0.07% |
293,425
+15,281
| +5% | +$323K |
|
336
Ulta Beauty
ULTA
$23B
| $6.18M | 0.07% |
24,427
-5,823
| -19% | -$1.47M |
|
337
Synchrony
SYF
$28B
| $6.17M | 0.07% |
171,399
+57,428
| +50% | +$2.07M |
|
338
Fair Isaac
FICO
$36.8B
| $6.15M | 0.07% |
16,424
-1,586
| -9% | -$594K |
|
339
Fortive
FTV
$16.1B
| $6.1M | 0.07% |
95,357
-37,385
| -28% | -$2.39M |
|
340
Genuine Parts
GPC
$19.3B
| $6.09M | 0.07% |
57,303
-11,843
| -17% | -$1.26M |
|
341
General Mills
GIS
$26.7B
| $6.08M | 0.07% |
113,489
+802
| +0.7% | +$43K |
|
342
Hasbro
HAS
$10.9B
| $6.07M | 0.07% |
57,457
-10,364
| -15% | -$1.09M |
|
343
Rockwell Automation
ROK
$38.1B
| $6M | 0.07% |
29,596
-407
| -1% | -$82.5K |
|
344
McCormick & Company Non-Voting
MKC
$18.4B
| $5.97M | 0.07% |
70,314
-27,560
| -28% | -$2.34M |
|
345
Nucor
NUE
$32.6B
| $5.94M | 0.07% |
105,496
-1,714
| -2% | -$96.5K |
|
346
Globe Life
GL
$11.4B
| $5.92M | 0.07% |
56,256
-1,043
| -2% | -$110K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $5.92M | 0.07% |
80,590
+175
| +0.2% | +$12.8K |
|
348
NOV
NOV
$4.88B
| $5.91M | 0.07% |
236,024
-7,780
| -3% | -$195K |
|
349
IDEX
IEX
$12B
| $5.9M | 0.07% |
34,280
+5,745
| +20% | +$988K |
|
350
Whirlpool
WHR
$5.25B
| $5.89M | 0.07% |
39,934
+6,379
| +19% | +$941K |
|