ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $15.9M | 0.19% |
177,857
+2,123
| +1% | +$189K |
|
102
Sysco
SYY
$39.5B
| $15.8M | 0.19% |
184,489
+4,447
| +2% | +$380K |
|
103
Zoetis
ZTS
$67.9B
| $15.5M | 0.19% |
117,360
+1,584
| +1% | +$210K |
|
104
Sempra
SRE
$53.6B
| $15.5M | 0.19% |
204,986
+4,912
| +2% | +$372K |
|
105
L3Harris
LHX
$51.1B
| $15.5M | 0.19% |
78,215
-2,836
| -3% | -$561K |
|
106
Goldman Sachs
GS
$227B
| $15.5M | 0.19% |
67,207
-707
| -1% | -$163K |
|
107
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 0.19% |
127,605
+16,968
| +15% | +$2.05M |
|
108
United Parcel Service
UPS
$71.6B
| $15.4M | 0.19% |
131,583
+1,186
| +0.9% | +$139K |
|
109
Caterpillar
CAT
$197B
| $15.3M | 0.18% |
103,775
-1,275
| -1% | -$188K |
|
110
Tyson Foods
TSN
$20B
| $15.3M | 0.18% |
167,908
+34,977
| +26% | +$3.18M |
|
111
Boston Scientific
BSX
$159B
| $15.1M | 0.18% |
334,787
+4,541
| +1% | +$205K |
|
112
American International
AIG
$45.3B
| $14.9M | 0.18% |
291,088
+63,765
| +28% | +$3.27M |
|
113
Ameren
AEE
$27.3B
| $14.7M | 0.18% |
191,784
-1,679
| -0.9% | -$129K |
|
114
Edison International
EIX
$21B
| $14.7M | 0.18% |
194,842
+37,508
| +24% | +$2.83M |
|
115
Newmont
NEM
$82.3B
| $14.7M | 0.18% |
338,113
+78,945
| +30% | +$3.43M |
|
116
Illinois Tool Works
ITW
$77.4B
| $14.6M | 0.18% |
81,444
+8,318
| +11% | +$1.49M |
|
117
Colgate-Palmolive
CL
$67.6B
| $14.5M | 0.17% |
210,004
+6,291
| +3% | +$433K |
|
118
Marsh & McLennan
MMC
$101B
| $14.4M | 0.17% |
129,046
+1,348
| +1% | +$150K |
|
119
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.17% |
73,949
+837
| +1% | +$162K |
|
120
Cigna
CI
$81.2B
| $14.3M | 0.17% |
70,119
-390
| -0.6% | -$79.8K |
|
121
Valero Energy
VLO
$48.3B
| $14.3M | 0.17% |
152,248
+34,939
| +30% | +$3.27M |
|
122
Air Products & Chemicals
APD
$64.5B
| $14.2M | 0.17% |
60,481
-4,621
| -7% | -$1.09M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $14M | 0.17% |
73,367
+258
| +0.4% | +$49.3K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.17% |
235,695
-909
| -0.4% | -$54K |
|
125
Automatic Data Processing
ADP
$122B
| $13.9M | 0.17% |
81,249
-8,476
| -9% | -$1.45M |
|