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 | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
476
DELISTED
XL Group Ltd.
XL
| $2.48M | 0.04% |
66,497
-1,200
| -2% | -$44.7K |
|
477
Snap-on
SNA
$17B
| $2.46M | 0.04% |
14,373
+100
| +0.7% | +$17.1K |
|
478
Xerox
XRX
$477M
| $2.46M | 0.04% |
107,030
+2,164
| +2% | +$49.8K |
|
479
Hubbell
HUBB
$22.9B
| $2.46M | 0.04% |
21,079
-200
| -0.9% | -$23.3K |
|
480
Tractor Supply
TSCO
$31.4B
| $2.46M | 0.04% |
162,000
-2,500
| -2% | -$37.9K |
|
481
United Therapeutics
UTHR
$17.8B
| $2.46M | 0.04% |
17,126
-2,200
| -11% | -$315K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $2.45M | 0.04% |
33,090
-3,000
| -8% | -$222K |
|
|
ARRS
483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.43M | 0.04% |
80,502
-4,300
| -5% | -$130K |
|
|
WFM
484
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.04% |
78,670
+200
| +0.3% | +$6.15K |
|
485
NetApp
NTAP
$23.7B
| $2.4M | 0.04% |
68,037
-23,000
| -25% | -$811K |
|
486
West Pharmaceutical
WST
$18B
| $2.4M | 0.04% |
28,252
-2,884
| -9% | -$245K |
|
487
Albemarle
ALB
$9.47B
| $2.39M | 0.04% |
27,800
+100
| +0.4% | +$8.61K |
|
|
MSCC
488
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.04% |
44,300
-6,000
| -12% | -$324K |
|
489
Centene
CNC
$14B
| $2.39M | 0.04% |
84,400
+400
| +0.5% | +$11.3K |
|
|
X
490
DELISTED
US Steel
X
| $2.37M | 0.03% |
71,855
+6,100
| +9% | +$201K |
|
491
Toro Company
TTC
$7.93B
| $2.36M | 0.03% |
42,176
-6,400
| -13% | -$358K |
|
|
EGN
492
DELISTED
Energen
EGN
| $2.35M | 0.03% |
40,817
+2,900
| +8% | +$167K |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | 0.03% |
67,703
+300
| +0.4% | +$10.4K |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.34M | 0.03% |
17,077
-1,396
| -8% | -$191K |
|
495
CBRE Group
CBRE
$48.4B
| $2.34M | 0.03% |
74,243
+700
| +1% | +$22K |
|
496
NVR
NVR
$23.3B
| $2.34M | 0.03% |
1,400
-200
| -13% | -$334K |
|
|
EV
497
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.03% |
55,731
-400
| -0.7% | -$16.8K |
|
498
F5
FFIV
$18.4B
| $2.33M | 0.03% |
16,100
-200
| -1% | -$28.9K |
|
|
SVC
499
Service Properties Trust
SVC
$459M
| $2.33M | 0.03% |
73,414
+9,300
| +15% | +$295K |
|
500
LKQ Corp
LKQ
$8.18B
| $2.33M | 0.03% |
76,000
+400
| +0.5% | +$12.3K |
|