ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $12.5M | 0.17% |
686,556
-1,500
| -0.2% | -$27.3K |
|
127
Fiserv
FI
$73.4B
| $12.2M | 0.17% |
199,256
-13,600
| -6% | -$832K |
|
128
Public Storage
PSA
$52.2B
| $12.1M | 0.17% |
58,155
-2,800
| -5% | -$584K |
|
129
American Electric Power
AEP
$57.8B
| $12.1M | 0.17% |
174,276
-4,200
| -2% | -$292K |
|
130
Truist Financial
TFC
$60B
| $12M | 0.17% |
264,357
+64,235
| +32% | +$2.92M |
|
131
General Motors
GM
$55.5B
| $11.9M | 0.16% |
340,600
+3,100
| +0.9% | +$108K |
|
132
Phillips 66
PSX
$53.2B
| $11.8M | 0.16% |
143,187
-5,100
| -3% | -$422K |
|
133
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.16% |
60,966
-11,292
| -16% | -$2.17M |
|
134
Boston Scientific
BSX
$159B
| $11.7M | 0.16% |
420,356
-9,200
| -2% | -$255K |
|
135
Prudential Financial
PRU
$37.2B
| $11.5M | 0.16% |
106,408
| – | – |
|
136
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.16% |
94,543
-1,700
| -2% | -$207K |
|
137
Eaton
ETN
$136B
| $11.4M | 0.16% |
146,038
-2,900
| -2% | -$226K |
|
138
Allstate
ALL
$53.1B
| $11.3M | 0.16% |
127,916
-5,100
| -4% | -$451K |
|
139
Republic Services
RSG
$71.7B
| $11.2M | 0.15% |
175,161
-15,200
| -8% | -$969K |
|
140
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.15% |
77,146
-100
| -0.1% | -$14.3K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $11M | 0.15% |
83,325
-1,300
| -2% | -$172K |
|
142
Applied Materials
AMAT
$130B
| $11M | 0.15% |
266,482
-800
| -0.3% | -$33K |
|
143
Ford
F
$46.7B
| $10.9M | 0.15% |
969,928
+3,600
| +0.4% | +$40.3K |
|
144
Baxter International
BAX
$12.5B
| $10.8M | 0.15% |
177,612
-7,100
| -4% | -$430K |
|
145
Humana
HUM
$37B
| $10.6M | 0.15% |
44,128
-2,300
| -5% | -$553K |
|
146
Constellation Brands
STZ
$26.2B
| $10.6M | 0.15% |
54,671
-2,000
| -4% | -$387K |
|
147
eBay
EBAY
$42.3B
| $10.5M | 0.15% |
301,710
-7,900
| -3% | -$276K |
|
148
Paychex
PAYX
$48.7B
| $10.5M | 0.15% |
184,649
-36,561
| -17% | -$2.08M |
|
149
Ecolab
ECL
$77.6B
| $10.3M | 0.14% |
77,936
-2,200
| -3% | -$292K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.14% |
119,524
-4,600
| -4% | -$393K |
|