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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $19.4M | 0.18% | 145,203 +1,738 | +1% | +$232K |
|
102
Northrop Grumman
NOC
$84.5B
| $19.1M | 0.18% | 60,180 +979 | +2% | +$311K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.18% | 198,192 -511 | -0.3% | -$48.6K |
|
104
Intuit
INTU
$186B
| $18.6M | 0.18% | 81,848 +3,769 | +5% | +$857K |
|
105
Prologis
PLD
$106B
| $18.4M | 0.17% | 271,540 +29,364 | +12% | +$1.99M |
|
106
Morgan Stanley
MS
$240B
| $18.3M | 0.17% | 393,616 -2,019 | -0.5% | -$94K |
|
107
CSX Corp
CSX
$60.6B
| $17.8M | 0.17% | 240,090 -12,430 | -5% | -$920K |
|
108
Stryker
SYK
$150B
| $17.7M | 0.17% | 99,663 -595 | -0.6% | -$106K |
|
109
Truist Financial
TFC
$60.4B
| $17.7M | 0.17% | 363,713 +9,234 | +3% | +$448K |
|
110
Biogen
BIIB
$19.4B
| $17.6M | 0.17% | 49,929 -1,928 | -4% | -$681K |
|
111
WEC Energy
WEC
$34.3B
| $17.5M | 0.17% | 262,576 +8,992 | +4% | +$600K |
|
112
Colgate-Palmolive
CL
$67.9B
| $17.4M | 0.16% | 260,213 +2,047 | +0.8% | +$137K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $17.4M | 0.16% | 91,368 -5,412 | -6% | -$1.03M |
|
114
American International
AIG
$45.1B
| $17.3M | 0.16% | 325,049 -796 | -0.2% | -$42.4K |
|
115
Boston Scientific
BSX
$156B
| $17.3M | 0.16% | 448,847 -964 | -0.2% | -$37.1K |
|
116
S&P Global
SPGI
$167B
| $17.2M | 0.16% | 88,011 +580 | +0.7% | +$113K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.16% | 110,950 +23,844 | +27% | +$3.64M |
|
118
Sempra
SRE
$53.9B
| $16.9M | 0.16% | 148,390 +4,867 | +3% | +$554K |
|
119
FirstEnergy
FE
$25.2B
| $16.9M | 0.16% | 453,683 +14,794 | +3% | +$550K |
|
120
Emerson Electric
EMR
$74.3B
| $16.8M | 0.16% | 220,019 +3,905 | +2% | +$299K |
|
121
Regions Financial
RF
$24.4B
| $16.8M | 0.16% | 914,212 +11,773 | +1% | +$216K |
|
122
Cigna
CI
$80.3B
| $16.8M | 0.16% | 80,535 +895 | +1% | +$186K |
|
123
Norfolk Southern
NSC
$62.8B
| $16.6M | 0.16% | 91,966 +392 | +0.4% | +$70.8K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $16.6M | 0.16% | 108,066 +3,455 | +3% | +$530K |
|
125
Constellation Brands
STZ
$28.5B
| $16.5M | 0.16% | 76,357 -564 | -0.7% | -$122K |
|