ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.97M |
| 3 |
Dell
DELL
|
+$6.33M |
| 4 |
CVS Health
CVS
|
+$6.26M |
| 5 |
DXC Technology
DXC
|
+$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
| 3 |
United Parcel Service
UPS
|
+$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 5 |
Everest Group
EG
|
+$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.2B
| $3.5M | 0.05% |
62,100
+800
| +1% | +$45.1K |
|
377
Reinsurance Group of America
RGA
$12.7B
| $3.48M | 0.05% |
27,100
+300
| +1% | +$38.5K |
|
378
OGE Energy
OGE
$8.85B
| $3.47M | 0.05% |
99,841
+100
| +0.1% | +$3.48K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.47M | 0.05% |
+78,700
| New | +$3.47M |
|
380
NVR
NVR
$23B
| $3.46M | 0.05% |
1,436
+36
| +3% | +$86.8K |
|
381
Ametek
AME
$43.3B
| $3.46M | 0.05% |
57,100
+300
| +0.5% | +$18.2K |
|
382
Martin Marietta Materials
MLM
$37.2B
| $3.45M | 0.05% |
15,500
-100
| -0.6% | -$22.3K |
|
383
Entergy
ETR
$39.5B
| $3.42M | 0.05% |
89,054
-29,530
| -25% | -$1.13M |
|
384
Travel + Leisure Co
TNL
$4B
| $3.42M | 0.05% |
75,403
-1,994
| -3% | -$90.4K |
|
385
Markel Group
MKL
$24.3B
| $3.42M | 0.05% |
3,500
-500
| -13% | -$488K |
|
386
Global Payments
GPN
$20.6B
| $3.41M | 0.05% |
37,800
+100
| +0.3% | +$9.03K |
|
387
Centene
CNC
$15.4B
| $3.41M | 0.05% |
85,400
+200
| +0.2% | +$7.99K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $3.4M | 0.05% |
144,500
-100
| -0.1% | -$2.36K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.05% |
18,800
+400
| +2% | +$71.8K |
|
390
AGNC Investment
AGNC
$10.7B
| $3.37M | 0.05% |
158,400
-21,800
| -12% | -$464K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.37M | 0.05% |
120,800
+200
| +0.2% | +$5.58K |
|
392
Host Hotels & Resorts
HST
$12.1B
| $3.35M | 0.05% |
183,480
+500
| +0.3% | +$9.14K |
|
393
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.35M | 0.05% |
58,466
-600
| -1% | -$34.3K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.05% |
79,270
+400
| +0.5% | +$16.8K |
|
395
Universal Health Services
UHS
$11.8B
| $3.33M | 0.05% |
27,300
-600
| -2% | -$73.3K |
|
396
Wabtec
WAB
$32.4B
| $3.33M | 0.05% |
36,400
+500
| +1% | +$45.8K |
|
397
L3Harris
LHX
$51.6B
| $3.3M | 0.05% |
30,257
-600
| -2% | -$65.4K |
|
398
TransDigm Group
TDG
$72.5B
| $3.25M | 0.05% |
12,100
-200
| -2% | -$53.8K |
|
399
Lumen
LUMN
$6.3B
| $3.25M | 0.05% |
136,118
+800
| +0.6% | +$19.1K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $3.24M | 0.04% |
22,600
+300
| +1% | +$43.1K |
|