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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $3.57M | 0.05% |
269,766
+2,500
| +0.9% | +$33K |
|
352
UGI
UGI
$7.43B
| $3.56M | 0.05% |
77,308
+9,700
| +14% | +$447K |
|
353
OGE Energy
OGE
$8.89B
| $3.54M | 0.05% |
105,795
+12,400
| +13% | +$415K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $3.54M | 0.05% |
74,700
+700
| +0.9% | +$33.2K |
|
355
Steel Dynamics
STLD
$19.8B
| $3.52M | 0.05% |
99,030
+3,800
| +4% | +$135K |
|
|
356
Cooper Companies
COO
$13.5B
| $3.52M | 0.05% |
80,400
-200,508
| -71% | -$8.77M |
|
357
NOV
NOV
$4.95B
| $3.5M | 0.05% |
93,401
-28,800
| -24% | -$1.08M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $3.49M | 0.05% |
83,100
-9,900
| -11% | -$415K |
|
359
Western Union
WU
$2.86B
| $3.48M | 0.05% |
160,336
+2,200
| +1% | +$47.8K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $3.48M | 0.05% |
15,700
+100
| +0.6% | +$22.2K |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $3.47M | 0.05% |
58,355
+3,500
| +6% | +$208K |
|
|
VAL
362
DELISTED
Valspar
VAL
| $3.46M | 0.05% |
33,434
+2,700
| +9% | +$280K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.39B
| $3.46M | 0.05% |
72,557
+9,167
| +14% | +$438K |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.05% |
57,801
-8,900
| -13% | -$531K |
|
365
Atmos Energy
ATO
$26.7B
| $3.45M | 0.05% |
46,516
+3,443
| +8% | +$255K |
|
366
Host Hotels & Resorts
HST
$12B
| $3.45M | 0.05% |
182,880
| – | – |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.05% |
48,415
+251
| +0.5% | +$17.9K |
|
368
Camden Property Trust
CPT
$11.9B
| $3.44M | 0.05% |
40,897
-500
| -1% | -$42K |
|
369
Healthpeak Properties
DOC
$12.8B
| $3.43M | 0.05% |
115,544
-10,884
| -9% | -$323K |
|
370
Microchip Technology
MCHP
$35.6B
| $3.43M | 0.05% |
106,900
-32,438
| -23% | -$1.04M |
|
371
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.05% |
45,900
-300
| -0.6% | -$22.4K |
|
|
SCG
372
DELISTED
Scana
SCG
| $3.41M | 0.05% |
46,575
+900
| +2% | +$66K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $3.41M | 0.05% |
30,643
-2,385
| -7% | -$265K |
|
374
Royal Caribbean
RCL
$95.7B
| $3.4M | 0.05% |
41,400
+100
| +0.2% | +$8.2K |
|
375
Franklin Resources
BEN
$13B
| $3.4M | 0.05% |
85,787
-800
| -0.9% | -$31.7K |
|