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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $3.26M | 0.05% |
91,304
-25,517
| -22% | -$912K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24M | 0.05% |
31,328
-6,800
| -18% | -$704K |
|
378
Kimco Realty
KIM
$15.4B
| $3.23M | 0.05% |
102,986
-9,200
| -8% | -$289K |
|
379
OGE Energy
OGE
$8.89B
| $3.23M | 0.05% |
98,695
-19,000
| -16% | -$622K |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.05% |
44,500
-5,000
| -10% | -$363K |
|
381
Perrigo
PRGO
$3.12B
| $3.18M | 0.04% |
35,100
-4,600
| -12% | -$417K |
|
382
The Mosaic Company
MOS
$10.3B
| $3.17M | 0.04% |
120,900
-6,000
| -5% | -$157K |
|
383
W.W. Grainger
GWW
$47.5B
| $3.15M | 0.04% |
13,850
-1,500
| -10% | -$341K |
|
384
CMS Energy
CMS
$21.4B
| $3.14M | 0.04% |
68,498
-6,700
| -9% | -$307K |
|
385
Pinnacle West Capital
PNW
$10.6B
| $3.14M | 0.04% |
38,749
-3,300
| -8% | -$267K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.04% |
207,914
-20,800
| -9% | -$312K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.04% |
65,023
-6,000
| -8% | -$287K |
|
388
Marriott International Class A Common Stock
MAR
$71.9B
| $3.11M | 0.04% |
46,766
-4,800
| -9% | -$319K |
|
389
NNN REIT
NNN
$8.18B
| $3.11M | 0.04% |
60,079
-12,000
| -17% | -$621K |
|
390
Whirlpool
WHR
$5.28B
| $3.1M | 0.04% |
18,629
-2,300
| -11% | -$383K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $3.06M | 0.04% |
35,102
-8,200
| -19% | -$716K |
|
392
Xerox
XRX
$493M
| $3.06M | 0.04% |
122,475
+24,515
| +25% | +$613K |
|
|
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.06M | 0.04% |
41,389
-4,400
| -10% | -$325K |
|
394
Expedia Group
EXPE
$26.6B
| $3.06M | 0.04% |
28,759
-3,400
| -11% | -$361K |
|
395
UGI
UGI
$7.43B
| $3.06M | 0.04% |
67,508
-14,300
| -17% | -$647K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 0.04% |
47,787
-4,646
| -9% | -$296K |
|
397
Best Buy
BBY
$16.1B
| $3.04M | 0.04% |
99,318
-8,000
| -7% | -$245K |
|
398
Franklin Resources
BEN
$13B
| $3.02M | 0.04% |
90,387
-10,900
| -11% | -$364K |
|
399
Pediatrix Medical
MD
$1.49B
| $3M | 0.04% |
41,467
-10,000
| -19% | -$724K |
|
400
Martin Marietta Materials
MLM
$37.5B
| $3M | 0.04% |
15,600
-1,800
| -10% | -$346K |
|