ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
+$1.41B
Cap. Flow %
13.69%
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
$11M
2
BDX icon
Becton Dickinson
BDX
$5.96M
3
WMT icon
Walmart
WMT
$4.82M
4
JNJ icon
Johnson & Johnson
JNJ
$4.64M
5
CHE icon
Chemed
CHE
$4.51M

Top Sells

1
BCR
CR Bard Inc.
BCR
$11.1M
2
WP
Worldpay, Inc.
WP
$6.47M
3
LVLT
Level 3 Communications Inc
LVLT
$5.84M
4
EOG icon
EOG Resources
EOG
$3.25M
5
SYY icon
Sysco
SYY
$2.88M

Sector Composition

1 Financials 17.4%
2 Technology 14.67%
3 Healthcare 12.65%
4 Industrials 12.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
126
Nektar Therapeutics
NKTR
$764M
$15.8M 0.15%
17,645
+12,235
+226% +$11M
MET icon
127
MetLife
MET
$52.9B
$15.7M 0.15%
310,391
+6,495
+2% +$328K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$15.4M 0.15%
92,441
+2,142
+2% +$357K
D icon
129
Dominion Energy
D
$49.7B
$15.4M 0.15%
189,428
+5,593
+3% +$453K
DTE icon
130
DTE Energy
DTE
$28.4B
$15.3M 0.15%
163,855
+9,166
+6% +$854K
CFG icon
131
Citizens Financial Group
CFG
$22.3B
$15.2M 0.15%
363,057
+18,028
+5% +$757K
TFC icon
132
Truist Financial
TFC
$60B
$15.2M 0.15%
305,046
-27,504
-8% -$1.37M
EL icon
133
Estee Lauder
EL
$32.1B
$15.2M 0.15%
119,137
+19,214
+19% +$2.44M
GM icon
134
General Motors
GM
$55.5B
$15.1M 0.15%
368,996
+17,811
+5% +$730K
PX
135
DELISTED
Praxair Inc
PX
$15.1M 0.15%
97,734
+11,966
+14% +$1.85M
PGR icon
136
Progressive
PGR
$143B
$15.1M 0.15%
268,340
+18,595
+7% +$1.05M
TGT icon
137
Target
TGT
$42.3B
$15M 0.15%
230,153
+5,473
+2% +$357K
NSC icon
138
Norfolk Southern
NSC
$62.3B
$15M 0.15%
103,310
+2,200
+2% +$319K
AMAT icon
139
Applied Materials
AMAT
$130B
$14.9M 0.15%
292,021
+7,629
+3% +$390K
TJX icon
140
TJX Companies
TJX
$155B
$14.9M 0.15%
389,708
+11,560
+3% +$442K
CSX icon
141
CSX Corp
CSX
$60.6B
$14.8M 0.14%
808,161
+52,557
+7% +$964K
WM icon
142
Waste Management
WM
$88.6B
$14.8M 0.14%
171,544
+11,763
+7% +$1.02M
BBY icon
143
Best Buy
BBY
$16.1B
$14.1M 0.14%
206,651
-2,327
-1% -$159K
SWK icon
144
Stanley Black & Decker
SWK
$12.1B
$14M 0.14%
82,617
+2,044
+3% +$347K
DLR icon
145
Digital Realty Trust
DLR
$55.7B
$14M 0.14%
123,060
+7,002
+6% +$798K
MMC icon
146
Marsh & McLennan
MMC
$100B
$14M 0.14%
171,796
+7,237
+4% +$589K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$13.9M 0.14%
218,977
+8,065
+4% +$511K
MTB icon
148
M&T Bank
MTB
$31.2B
$13.9M 0.13%
80,996
+4,536
+6% +$776K
CMA icon
149
Comerica
CMA
$8.85B
$13.8M 0.13%
159,295
+7,130
+5% +$619K
MAR icon
150
Marriott International Class A Common Stock
MAR
$71.9B
$13.8M 0.13%
101,557
-390
-0.4% -$52.9K
4 5
6
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