ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $15.5M | 0.16% |
136,539
-2,500
| -2% | -$284K |
|
127
S&P Global
SPGI
$164B
| $15.4M | 0.16% |
80,765
+900
| +1% | +$172K |
|
128
American Electric Power
AEP
$57.8B
| $15.2M | 0.15% |
220,910
| – | – |
|
129
TJX Companies
TJX
$155B
| $14.9M | 0.15% |
366,508
-23,200
| -6% | -$946K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.15% |
219,577
+600
| +0.3% | +$40.5K |
|
131
Target
TGT
$42.3B
| $14.8M | 0.15% |
213,053
-17,100
| -7% | -$1.19M |
|
132
DTE Energy
DTE
$28.4B
| $14.7M | 0.15% |
164,912
+1,057
| +0.6% | +$93.9K |
|
133
M&T Bank
MTB
$31.2B
| $14.5M | 0.15% |
78,796
-2,200
| -3% | -$406K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.15% |
209,502
-13,700
| -6% | -$946K |
|
135
Biogen
BIIB
$20.6B
| $14.4M | 0.15% |
52,469
-1,100
| -2% | -$301K |
|
136
Centene
CNC
$14.2B
| $14.3M | 0.14% |
268,530
+19,400
| +8% | +$1.04M |
|
137
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.14% |
90,541
-1,900
| -2% | -$298K |
|
138
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.14% |
193,700
+4,000
| +2% | +$292K |
|
139
CSX Corp
CSX
$60.6B
| $14.1M | 0.14% |
760,761
-47,400
| -6% | -$880K |
|
140
Cognizant
CTSH
$35.1B
| $14.1M | 0.14% |
175,195
+3,400
| +2% | +$274K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.14% |
103,257
+1,700
| +2% | +$231K |
|
142
MetLife
MET
$52.9B
| $13.9M | 0.14% |
302,891
-7,500
| -2% | -$344K |
|
143
General Motors
GM
$55.5B
| $13.9M | 0.14% |
381,596
+12,600
| +3% | +$458K |
|
144
Equinix
EQIX
$75.7B
| $13.8M | 0.14% |
33,062
+3,600
| +12% | +$1.51M |
|
145
Allstate
ALL
$53.1B
| $13.8M | 0.14% |
145,696
-9,800
| -6% | -$929K |
|
146
Marsh & McLennan
MMC
$100B
| $13.8M | 0.14% |
166,896
-4,900
| -3% | -$405K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.14% |
57,423
+5,950
| +12% | +$1.43M |
|
148
Comerica
CMA
$8.85B
| $13.8M | 0.14% |
143,395
-15,900
| -10% | -$1.53M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $13.7M | 0.14% |
94,934
-2,800
| -3% | -$404K |
|
150
Citizens Financial Group
CFG
$22.3B
| $13.6M | 0.14% |
323,957
-39,100
| -11% | -$1.64M |
|