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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 0.04% |
19,305
| – | – |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $3.22M | 0.04% |
83,300
+100
| +0.1% | +$3.87K |
|
403
CMS Energy
CMS
$21.3B
| $3.22M | 0.04% |
69,598
+300
| +0.4% | +$13.9K |
|
404
Comerica
CMA
$8.9B
| $3.22M | 0.04% |
43,899
+400
| +0.9% | +$29.3K |
|
405
Take-Two Interactive
TTWO
$45B
| $3.21M | 0.04% |
43,800
+1,600
| +4% | +$117K |
|
406
JetBlue
JBLU
$1.85B
| $3.21M | 0.04% |
140,700
+500
| +0.4% | +$11.4K |
|
407
FirstEnergy
FE
$25B
| $3.21M | 0.04% |
110,001
+500
| +0.5% | +$14.6K |
|
408
Chipotle Mexican Grill
CMG
$51.9B
| $3.2M | 0.04% |
385,000
-5,000
| -1% | -$41.6K |
|
409
Loews
L
$19.9B
| $3.2M | 0.04% |
68,438
+100
| +0.1% | +$4.68K |
|
410
W.W. Grainger
GWW
$47.5B
| $3.2M | 0.04% |
17,711
+4,261
| +32% | +$769K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.04% |
112,888
+5,100
| +5% | +$144K |
|
412
Hormel Foods
HRL
$13.7B
| $3.19M | 0.04% |
93,404
-3,500
| -4% | -$119K |
|
413
MarketAxess Holdings
MKTX
$6.9B
| $3.18M | 0.04% |
15,800
+100
| +0.6% | +$20.1K |
|
414
AXIS Capital
AXS
$7.59B
| $3.17M | 0.04% |
49,000
-6,600
| -12% | -$427K |
|
|
WOOF
415
DELISTED
VCA Inc.
WOOF
| $3.17M | 0.04% |
34,300
+500
| +1% | +$46.2K |
|
416
Interpublic Group of Companies
IPG
$9.51B
| $3.17M | 0.04% |
128,652
+31,437
| +32% | +$773K |
|
417
ManpowerGroup
MAN
$1.75B
| $3.16M | 0.04% |
28,300
+200
| +0.7% | +$22.3K |
|
418
TechnipFMC
FTI
$16.8B
| $3.15M | 0.04% |
155,501
+269
| +0.2% | +$5.44K |
|
419
Toro Company
TTC
$7.68B
| $3.15M | 0.04% |
45,400
+400
| +0.9% | +$27.7K |
|
420
Hilton Worldwide
HLT
$64.2B
| $3.14M | 0.04% |
+50,800
| New | +$3.14M |
|
421
Textron
TXT
$14.4B
| $3.13M | 0.04% |
66,402
-500
| -0.7% | -$23.6K |
|
422
Leidos
LDOS
$23.1B
| $3.13M | 0.04% |
60,500
+1,100
| +2% | +$56.9K |
|
423
Kilroy Realty
KRC
$4.98B
| $3.11M | 0.04% |
41,400
+700
| +2% | +$52.6K |
|
424
NOV
NOV
$4.85B
| $3.1M | 0.04% |
94,201
+400
| +0.4% | +$13.2K |
|
425
Cognex
CGNX
$7.45B
| $3.1M | 0.04% |
73,000
+1,400
| +2% | +$59.4K |
|