ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
+$7.77B
(-27%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
949
Reduced
559
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
TJX Companies
TJX
|
$6.66M |
| 3 |
Kohl's
KSS
|
$3.1M |
| 4 |
Diamondback Energy
FANG
|
$2.94M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $13M | 0.17% | 77,587 -27,326 | -26% | -$4.56M |
|
102
Prologis
PLD
$106B
| $12.9M | 0.17% | 219,936 -51,604 | -19% | -$3.03M |
|
103
S&P Global
SPGI
$167B
| $12.9M | 0.17% | 75,702 -12,309 | -14% | -$2.09M |
|
104
EOG Resources
EOG
$68.2B
| $12.8M | 0.17% | 147,219 -30,180 | -17% | -$2.63M |
|
105
Truist Financial
TFC
$60.4B
| $12.8M | 0.17% | 296,180 -67,533 | -19% | -$2.93M |
|
106
Target
TGT
$43.6B
| $12.8M | 0.17% | 193,995 -52,990 | -21% | -$3.5M |
|
107
Intercontinental Exchange
ICE
$101B
| $12.8M | 0.16% | 169,384 -42,705 | -20% | -$3.22M |
|
108
Stryker
SYK
$150B
| $12.7M | 0.16% | 81,232 -18,431 | -18% | -$2.89M |
|
109
Colgate-Palmolive
CL
$67.9B
| $12.7M | 0.16% | 212,961 -47,252 | -18% | -$2.81M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.16% | 261,758 -73,412 | -22% | -$3.53M |
|
111
Welltower
WELL
$113B
| $12.6M | 0.16% | 181,119 +16,164 | +10% | +$1.12M |
|
112
Biogen
BIIB
$19.4B
| $12.5M | 0.16% | 41,398 -8,531 | -17% | -$2.57M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $12.2M | 0.16% | 79,436 -46,760 | -37% | -$7.17M |
|
114
Valero Energy
VLO
$47.2B
| $12.2M | 0.16% | 162,344 -15,773 | -9% | -$1.18M |
|
115
Baxter International
BAX
$12.7B
| $12.2M | 0.16% | 184,726 -23,400 | -11% | -$1.54M |
|
116
Xcel Energy
XEL
$42.8B
| $12.1M | 0.16% | 244,983 -53,787 | -18% | -$2.65M |
|
117
Centene
CNC
$14.3B
| $11.9M | 0.15% | 103,299 -48,393 | -32% | -$5.58M |
|
118
Evergy
EVRG
$16.4B
| $11.9M | 0.15% | 209,515 -15,665 | -7% | -$889K |
|
119
DTE Energy
DTE
$28.4B
| $11.8M | 0.15% | 107,408 -23,623 | -18% | -$2.61M |
|
120
Aflac
AFL
$57.2B
| $11.8M | 0.15% | 258,964 -62,938 | -20% | -$2.87M |
|
121
Automatic Data Processing
ADP
$123B
| $11.8M | 0.15% | 89,938 -18,643 | -17% | -$2.44M |
|
122
CSX Corp
CSX
$60.6B
| $11.8M | 0.15% | 189,196 -50,894 | -21% | -$3.16M |
|
123
Morgan Stanley
MS
$240B
| $11.7M | 0.15% | 294,784 -98,832 | -25% | -$3.92M |
|
124
American Electric Power
AEP
$59.4B
| $11.6M | 0.15% | 154,854 -32,540 | -17% | -$2.43M |
|
125
M&T Bank
MTB
$31.5B
| $11.5M | 0.15% | 80,654 -16,765 | -17% | -$2.4M |
|