ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $21.8M | 0.22% |
115,609
-4,000
| -3% | -$754K |
|
77
Eli Lilly
LLY
$652B
| $21.7M | 0.22% |
280,354
-4,100
| -1% | -$317K |
|
78
Becton Dickinson
BDX
$55.1B
| $21.4M | 0.22% |
101,059
-11,276
| -10% | -$2.38M |
|
79
Charles Schwab
SCHW
$167B
| $21M | 0.21% |
401,290
-6,800
| -2% | -$355K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.21% |
221,433
-3,800
| -2% | -$359K |
|
81
Morgan Stanley
MS
$236B
| $20.9M | 0.21% |
387,006
-13,400
| -3% | -$723K |
|
82
American Express
AXP
$227B
| $20.6M | 0.21% |
221,206
-16,000
| -7% | -$1.49M |
|
83
Duke Energy
DUK
$93.8B
| $20.6M | 0.21% |
266,147
-14,300
| -5% | -$1.11M |
|
84
Chubb
CB
$111B
| $20.6M | 0.21% |
150,717
-1,100
| -0.7% | -$150K |
|
85
Danaher
DHR
$143B
| $20.2M | 0.2% |
232,777
-5,979
| -3% | -$519K |
|
86
Intercontinental Exchange
ICE
$99.8B
| $19.8M | 0.2% |
273,566
-100
| -0% | -$7.25K |
|
87
ConocoPhillips
COP
$116B
| $19.7M | 0.2% |
332,518
-4,600
| -1% | -$273K |
|
88
United Parcel Service
UPS
$72.1B
| $19.6M | 0.2% |
186,962
-1,800
| -1% | -$188K |
|
89
Occidental Petroleum
OXY
$45.2B
| $19.4M | 0.2% |
298,427
+12,200
| +4% | +$793K |
|
90
American Tower
AMT
$92.9B
| $19.4M | 0.2% |
133,190
+4,700
| +4% | +$683K |
|
91
CVS Health
CVS
$93.6B
| $19.2M | 0.19% |
308,962
-400
| -0.1% | -$24.9K |
|
92
Lowe's Companies
LOW
$151B
| $19.2M | 0.19% |
218,599
+7,600
| +4% | +$667K |
|
93
General Dynamics
GD
$86.8B
| $19M | 0.19% |
86,153
-1,000
| -1% | -$221K |
|
94
Southern Company
SO
$101B
| $19M | 0.19% |
424,534
+17,500
| +4% | +$782K |
|
95
Blackrock
BLK
$170B
| $18.9M | 0.19% |
34,876
-600
| -2% | -$325K |
|
96
Intuitive Surgical
ISRG
$167B
| $18.8M | 0.19% |
136,644
+600
| +0.4% | +$82.6K |
|
97
FedEx
FDX
$53.7B
| $18.2M | 0.18% |
75,801
-3,300
| -4% | -$792K |
|
98
EOG Resources
EOG
$64.4B
| $18.2M | 0.18% |
172,476
+3,000
| +2% | +$316K |
|
99
Bank of New York Mellon
BK
$73.1B
| $18.1M | 0.18% |
350,522
-8,100
| -2% | -$417K |
|
100
Valero Energy
VLO
$48.7B
| $18M | 0.18% |
194,024
-4,300
| -2% | -$399K |
|