ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $16.4M | 0.15% |
108,581
+383
| +0.4% | +$57.7K |
|
127
Ross Stores
ROST
$49.4B
| $16.3M | 0.15% |
163,983
-3,255
| -2% | -$323K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.15% |
239,703
+244
| +0.1% | +$16.4K |
|
129
Baxter International
BAX
$12.5B
| $16M | 0.15% |
208,126
+1,652
| +0.8% | +$127K |
|
130
M&T Bank
MTB
$31.2B
| $16M | 0.15% |
97,419
+1,998
| +2% | +$329K |
|
131
Blackrock
BLK
$170B
| $16M | 0.15% |
33,974
+385
| +1% | +$181K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $15.9M | 0.15% |
212,089
-1,034
| -0.5% | -$77.4K |
|
133
American Tower
AMT
$92.9B
| $15.9M | 0.15% |
109,263
+763
| +0.7% | +$111K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.15% |
188,966
+1,923
| +1% | +$160K |
|
135
General Motors
GM
$55.5B
| $15.7M | 0.15% |
465,599
-2,382
| -0.5% | -$80.2K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $15.6M | 0.15% |
174,332
+687
| +0.4% | +$61.5K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.15% |
335,170
-5,039
| -1% | -$233K |
|
138
L3Harris
LHX
$51B
| $15.5M | 0.15% |
91,601
+637
| +0.7% | +$108K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.14% |
658,286
+17,457
| +3% | +$406K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $15.3M | 0.14% |
95,200
+1,085
| +1% | +$174K |
|
141
Estee Lauder
EL
$32.1B
| $15.2M | 0.14% |
104,663
+195
| +0.2% | +$28.3K |
|
142
Motorola Solutions
MSI
$79.8B
| $15.2M | 0.14% |
116,771
-18
| -0% | -$2.34K |
|
143
Aflac
AFL
$57.2B
| $15.2M | 0.14% |
321,902
+2,966
| +0.9% | +$140K |
|
144
Zoetis
ZTS
$67.9B
| $15.1M | 0.14% |
164,634
-912
| -0.6% | -$83.5K |
|
145
Labcorp
LH
$23.2B
| $14.8M | 0.14% |
99,252
-836
| -0.8% | -$125K |
|
146
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.14% |
183,790
+3,836
| +2% | +$307K |
|
147
Allstate
ALL
$53.1B
| $14.7M | 0.14% |
148,824
+2,445
| +2% | +$241K |
|
148
Charles Schwab
SCHW
$167B
| $14.6M | 0.14% |
298,032
+3,067
| +1% | +$151K |
|
149
Royal Caribbean
RCL
$95.7B
| $14.6M | 0.14% |
112,541
-461
| -0.4% | -$59.9K |
|
150
VF Corp
VFC
$5.86B
| $14.6M | 0.14% |
165,931
-64
| -0% | -$5.63K |
|