ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $15.5M | 0.16% |
412,137
+67,194
| +19% | +$2.53M |
|
127
Labcorp
LH
$23.2B
| $15.4M | 0.16% |
100,088
+15,675
| +19% | +$2.42M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.15% |
198,703
-10,799
| -5% | -$834K |
|
129
Baxter International
BAX
$12.5B
| $15.2M | 0.15% |
206,474
-40,760
| -16% | -$3.01M |
|
130
Charles Schwab
SCHW
$167B
| $15.1M | 0.15% |
294,965
-106,325
| -26% | -$5.43M |
|
131
Biogen
BIIB
$20.6B
| $15.1M | 0.15% |
51,857
-612
| -1% | -$178K |
|
132
Emerson Electric
EMR
$74.6B
| $14.9M | 0.15% |
216,114
+29,239
| +16% | +$2.02M |
|
133
Estee Lauder
EL
$32.1B
| $14.9M | 0.15% |
104,468
-13,269
| -11% | -$1.89M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $14.9M | 0.15% |
94,115
-819
| -0.9% | -$130K |
|
135
Boston Scientific
BSX
$159B
| $14.7M | 0.15% |
449,811
-28,770
| -6% | -$941K |
|
136
Automatic Data Processing
ADP
$120B
| $14.5M | 0.15% |
108,198
-28,341
| -21% | -$3.8M |
|
137
Citizens Financial Group
CFG
$22.3B
| $14.4M | 0.15% |
370,998
+47,041
| +15% | +$1.83M |
|
138
Tyson Foods
TSN
$20B
| $14.4M | 0.14% |
208,773
+45,080
| +28% | +$3.1M |
|
139
NetApp
NTAP
$23.7B
| $14.3M | 0.14% |
182,614
-1,217
| -0.7% | -$95.6K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.14% |
498,678
+143,151
| +40% | +$4.11M |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $14.3M | 0.14% |
263,765
+51,102
| +24% | +$2.77M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.14% |
187,043
-32,534
| -15% | -$2.48M |
|
143
Marsh & McLennan
MMC
$100B
| $14.2M | 0.14% |
172,899
+6,003
| +4% | +$492K |
|
144
Ross Stores
ROST
$49.4B
| $14.2M | 0.14% |
167,238
+57,169
| +52% | +$4.84M |
|
145
Capital One
COF
$142B
| $14.2M | 0.14% |
154,060
+19,682
| +15% | +$1.81M |
|
146
Zoetis
ZTS
$67.9B
| $14.1M | 0.14% |
165,546
-46,030
| -22% | -$3.92M |
|
147
Consolidated Edison
ED
$35.4B
| $13.9M | 0.14% |
178,447
-33,701
| -16% | -$2.63M |
|
148
Norfolk Southern
NSC
$62.3B
| $13.8M | 0.14% |
91,574
-8,336
| -8% | -$1.26M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $13.8M | 0.14% |
173,645
-12,935
| -7% | -$1.03M |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $13.7M | 0.14% |
104,611
+7,590
| +8% | +$996K |
|