ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$65.8B
| $18.3M | 0.18% |
169,476
-30,139
| -15% | -$3.25M |
|
102
Valero Energy
VLO
$48.3B
| $18.2M | 0.18% |
198,324
+17,926
| +10% | +$1.65M |
|
103
Blackrock
BLK
$170B
| $18.2M | 0.18% |
35,476
+2,366
| +7% | +$1.22M |
|
104
Colgate-Palmolive
CL
$67.7B
| $18.2M | 0.18% |
241,150
+5,588
| +2% | +$422K |
|
105
American International
AIG
$45.1B
| $18M | 0.18% |
302,139
+11,191
| +4% | +$667K |
|
106
General Dynamics
GD
$86.8B
| $17.7M | 0.17% |
87,153
+3,986
| +5% | +$811K |
|
107
Constellation Brands
STZ
$25.8B
| $17.5M | 0.17% |
76,395
+4,371
| +6% | +$999K |
|
108
Humana
HUM
$37.5B
| $17.4M | 0.17% |
69,984
+4,260
| +6% | +$1.06M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $17.3M | 0.17% |
147,956
+5,198
| +4% | +$607K |
|
110
Baxter International
BAX
$12.1B
| $17.2M | 0.17% |
266,734
+12,196
| +5% | +$788K |
|
111
Stryker
SYK
$149B
| $17.1M | 0.17% |
110,481
+2,133
| +2% | +$330K |
|
112
Exelon
EXC
$43.8B
| $17.1M | 0.17% |
607,475
+97,120
| +19% | +$2.73M |
|
113
Biogen
BIIB
$20.5B
| $17.1M | 0.17% |
53,569
+1,171
| +2% | +$373K |
|
114
WEC Energy
WEC
$34.4B
| $16.7M | 0.16% |
251,809
+15,237
| +6% | +$1.01M |
|
115
Regions Financial
RF
$24B
| $16.7M | 0.16% |
966,510
+72,762
| +8% | +$1.26M |
|
116
Micron Technology
MU
$133B
| $16.7M | 0.16% |
405,370
+17,224
| +4% | +$708K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.16% |
223,202
+6,464
| +3% | +$482K |
|
118
Zoetis
ZTS
$67.6B
| $16.6M | 0.16% |
229,776
+10,314
| +5% | +$743K |
|
119
Intuitive Surgical
ISRG
$158B
| $16.5M | 0.16% |
136,044
+5,607
| +4% | +$682K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $16.5M | 0.16% |
101,054
+3,411
| +3% | +$558K |
|
121
Deere & Co
DE
$127B
| $16.3M | 0.16% |
104,393
+7,013
| +7% | +$1.1M |
|
122
Automatic Data Processing
ADP
$121B
| $16.3M | 0.16% |
139,039
+7,228
| +5% | +$847K |
|
123
Allstate
ALL
$53.9B
| $16.3M | 0.16% |
155,496
+4,219
| +3% | +$442K |
|
124
American Electric Power
AEP
$58.8B
| $16.3M | 0.16% |
220,910
+33,948
| +18% | +$2.5M |
|
125
Crown Castle
CCI
$42.3B
| $16.1M | 0.16% |
144,878
+18,544
| +15% | +$2.06M |
|