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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.2B
| $17.9M | 0.18% |
78,595
+2,200
| +3% | +$501K |
|
102
Mondelez International
MDLZ
$79.9B
| $17.9M | 0.18% |
428,780
-7,400
| -2% | -$309K |
|
103
Zoetis
ZTS
$67.9B
| $17.7M | 0.18% |
211,576
-18,200
| -8% | -$1.52M |
|
104
Estee Lauder
EL
$32.1B
| $17.6M | 0.18% |
117,737
-1,400
| -1% | -$210K |
|
105
Stryker
SYK
$150B
| $17.3M | 0.18% |
107,781
-2,700
| -2% | -$434K |
|
106
Charter Communications
CHTR
$35.7B
| $17.3M | 0.17% |
55,695
-4,800
| -8% | -$1.49M |
|
107
Xcel Energy
XEL
$43B
| $17.3M | 0.17% |
380,892
-4,800
| -1% | -$218K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $17.3M | 0.17% |
147,856
-100
| -0.1% | -$11.7K |
|
109
Colgate-Palmolive
CL
$68.8B
| $17M | 0.17% |
237,750
-3,400
| -1% | -$244K |
|
110
Humana
HUM
$37B
| $17M | 0.17% |
63,284
-6,700
| -10% | -$1.8M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $16.7M | 0.17% |
99,254
-1,800
| -2% | -$303K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.17% |
254,735
-9,200
| -3% | -$602K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $16.6M | 0.17% |
186,580
-12,900
| -6% | -$1.15M |
|
114
Exelon
EXC
$43.9B
| $16.6M | 0.17% |
596,540
-10,935
| -2% | -$304K |
|
115
Consolidated Edison
ED
$35.4B
| $16.5M | 0.17% |
212,148
-3,200
| -1% | -$249K |
|
116
Cigna
CI
$81.5B
| $16.2M | 0.16% |
96,529
-9,600
| -9% | -$1.61M |
|
117
Baxter International
BAX
$12.5B
| $16.1M | 0.16% |
247,234
-19,500
| -7% | -$1.27M |
|
118
Regions Financial
RF
$24.1B
| $16.1M | 0.16% |
864,110
-102,400
| -11% | -$1.9M |
|
119
WEC Energy
WEC
$34.7B
| $16.1M | 0.16% |
256,009
+4,200
| +2% | +$263K |
|
120
Progressive
PGR
$143B
| $16M | 0.16% |
262,340
-6,000
| -2% | -$366K |
|
121
Crown Castle
CCI
$41.9B
| $15.9M | 0.16% |
144,878
| – | – |
|
122
Applied Materials
AMAT
$130B
| $15.8M | 0.16% |
284,721
-7,300
| -2% | -$406K |
|
123
Truist Financial
TFC
$60B
| $15.6M | 0.16% |
299,646
-5,400
| -2% | -$281K |
|
124
Deere & Co
DE
$128B
| $15.5M | 0.16% |
99,993
-4,400
| -4% | -$683K |
|
125
American International
AIG
$43.9B
| $15.5M | 0.16% |
284,739
-17,400
| -6% | -$947K |
|