ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
891
Reduced
565
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $23.3M | 0.22% | 218,922 +2,319 | +1% | +$247K |
|
77
Lowe's Companies
LOW
$145B
| $23.1M | 0.22% | 201,010 -885 | -0.4% | -$102K |
|
78
Southern Company
SO
$102B
| $23M | 0.22% | 528,127 +6,768 | +1% | +$295K |
|
79
EOG Resources
EOG
$68.2B
| $22.6M | 0.21% | 177,399 +3,031 | +2% | +$387K |
|
80
Danaher
DHR
$147B
| $22.6M | 0.21% | 207,863 +2,992 | +1% | +$325K |
|
81
Humana
HUM
$36.5B
| $22.2M | 0.21% | 65,645 -12 | -0% | -$4.06K |
|
82
Starbucks
SBUX
$100B
| $22.1M | 0.21% | 388,926 -1,482 | -0.4% | -$84.2K |
|
83
Phillips 66
PSX
$54B
| $22M | 0.21% | 195,059 +7,344 | +4% | +$828K |
|
84
Centene
CNC
$14.3B
| $22M | 0.21% | 151,692 +2,413 | +2% | +$349K |
|
85
Target
TGT
$43.6B
| $21.8M | 0.21% | 246,985 -5,596 | -2% | -$494K |
|
86
CVS Health
CVS
$92.8B
| $21.8M | 0.21% | 276,420 +1,694 | +0.6% | +$133K |
|
87
General Dynamics
GD
$87.3B
| $21.3M | 0.2% | 103,813 +4,692 | +5% | +$961K |
|
88
Lockheed Martin
LMT
$106B
| $21.2M | 0.2% | 61,408 +424 | +0.7% | +$147K |
|
89
Exelon
EXC
$44.1B
| $21.2M | 0.2% | 485,295 +4,518 | +0.9% | +$197K |
|
90
TJX Companies
TJX
$152B
| $21.1M | 0.2% | 188,321 +244 | +0.1% | +$27.3K |
|
91
Bank of New York Mellon
BK
$74.5B
| $21M | 0.2% | 412,481 -15,320 | -4% | -$781K |
|
92
Schlumberger
SLB
$55B
| $20.9M | 0.2% | 343,060 +2,770 | +0.8% | +$169K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.2% | 283,511 -343 | -0.1% | -$25K |
|
94
Valero Energy
VLO
$47.2B
| $20.3M | 0.19% | 178,117 +4,676 | +3% | +$532K |
|
95
United Parcel Service
UPS
$74.1B
| $20.1M | 0.19% | 171,860 +2,435 | +1% | +$284K |
|
96
Mondelez International
MDLZ
$79.5B
| $20M | 0.19% | 465,884 +1,025 | +0.2% | +$44K |
|
97
Duke Energy
DUK
$95.3B
| $20M | 0.19% | 249,804 +7,967 | +3% | +$638K |
|
98
Micron Technology
MU
$133B
| $20M | 0.19% | 441,177 +14,927 | +4% | +$675K |
|
99
Becton Dickinson
BDX
$55.3B
| $19.7M | 0.19% | 75,306 +626 | +0.8% | +$163K |
|
100
FedEx
FDX
$54.5B
| $19.6M | 0.18% | 81,320 -508 | -0.6% | -$122K |
|