ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $18M | 0.18% | 169,425 -17,537 | -9% | -$1.86M |
|
102
TJX Companies
TJX
$152B
| $17.9M | 0.18% | 188,077 +4,823 | +3% | +$459K |
|
103
Becton Dickinson
BDX
$55.3B
| $17.9M | 0.18% | 74,680 -23,914 | -24% | -$5.73M |
|
104
Truist Financial
TFC
$60.4B
| $17.9M | 0.18% | 354,479 +54,833 | +18% | +$2.77M |
|
105
S&P Global
SPGI
$167B
| $17.8M | 0.18% | 87,431 +6,666 | +8% | +$1.36M |
|
106
CVS Health
CVS
$92.8B
| $17.7M | 0.18% | 274,726 -34,236 | -11% | -$2.2M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.18% | 239,459 +85,035 | +55% | +$6.23M |
|
108
American International
AIG
$45.1B
| $17.3M | 0.17% | 325,845 +41,106 | +14% | +$2.18M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.17% | 283,854 +29,119 | +11% | +$1.75M |
|
110
Stryker
SYK
$150B
| $16.9M | 0.17% | 100,258 -7,523 | -7% | -$1.27M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.17% | 340,209 +40,699 | +14% | +$2.02M |
|
112
Constellation Brands
STZ
$28.5B
| $16.8M | 0.17% | 76,921 -1,674 | -2% | -$366K |
|
113
Blackrock
BLK
$175B
| $16.8M | 0.17% | 33,589 -1,287 | -4% | -$642K |
|
114
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.17% | 258,166 +20,416 | +9% | +$1.32M |
|
115
Sempra
SRE
$53.9B
| $16.7M | 0.17% | 143,523 +41,316 | +40% | +$4.8M |
|
116
WEC Energy
WEC
$34.3B
| $16.4M | 0.16% | 253,584 -2,425 | -0.9% | -$157K |
|
117
M&T Bank
MTB
$31.5B
| $16.2M | 0.16% | 95,421 +16,625 | +21% | +$2.83M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $16.1M | 0.16% | 96,780 -2,474 | -2% | -$412K |
|
119
CSX Corp
CSX
$60.6B
| $16.1M | 0.16% | 252,520 -1,067 | -0.4% | -$68.1K |
|
120
Regions Financial
RF
$24.4B
| $16M | 0.16% | 902,439 +38,329 | +4% | +$681K |
|
121
Intuit
INTU
$186B
| $16M | 0.16% | 78,079 +3,280 | +4% | +$670K |
|
122
Prologis
PLD
$106B
| $15.9M | 0.16% | 242,176 +45,593 | +23% | +$3M |
|
123
FirstEnergy
FE
$25.2B
| $15.8M | 0.16% | 438,889 +138,730 | +46% | +$4.98M |
|
124
Intercontinental Exchange
ICE
$101B
| $15.7M | 0.16% | 213,123 -60,443 | -22% | -$4.45M |
|
125
American Tower
AMT
$95.5B
| $15.6M | 0.16% | 108,500 -24,690 | -19% | -$3.56M |
|