ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $12.4M | 0.14% |
134,134
-731
| -0.5% | -$67.6K |
|
127
Morgan Stanley
MS
$236B
| $12.3M | 0.14% |
280,956
+4,104
| +1% | +$180K |
|
128
Roper Technologies
ROP
$55.8B
| $12.2M | 0.14% |
33,314
-6,679
| -17% | -$2.45M |
|
129
Sysco
SYY
$39.4B
| $12.2M | 0.14% |
171,924
+23,049
| +15% | +$1.63M |
|
130
American International
AIG
$43.9B
| $12.1M | 0.14% |
228,017
-43,463
| -16% | -$2.32M |
|
131
Travelers Companies
TRV
$62B
| $12.1M | 0.14% |
80,955
+8,190
| +11% | +$1.22M |
|
132
Occidental Petroleum
OXY
$45.2B
| $12.1M | 0.14% |
239,986
-65,178
| -21% | -$3.28M |
|
133
IDEX
IEX
$12.4B
| $12M | 0.14% |
69,591
+15,167
| +28% | +$2.61M |
|
134
eBay
EBAY
$42.3B
| $12M | 0.14% |
302,929
+137,796
| +83% | +$5.44M |
|
135
Aon
AON
$79.9B
| $12M | 0.14% |
61,987
-11,442
| -16% | -$2.21M |
|
136
Waste Management
WM
$88.6B
| $11.9M | 0.14% |
102,822
-4,455
| -4% | -$514K |
|
137
Baxter International
BAX
$12.5B
| $11.8M | 0.14% |
144,519
-28,721
| -17% | -$2.35M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $11.8M | 0.14% |
70,241
-654
| -0.9% | -$109K |
|
139
Electronic Arts
EA
$42.2B
| $11.7M | 0.14% |
115,759
+58,231
| +101% | +$5.9M |
|
140
Cognizant
CTSH
$35.1B
| $11.6M | 0.13% |
182,951
-21,087
| -10% | -$1.34M |
|
141
Delta Air Lines
DAL
$39.9B
| $11.6M | 0.13% |
203,736
-5,043
| -2% | -$286K |
|
142
Intuitive Surgical
ISRG
$167B
| $11.5M | 0.13% |
65,871
-21,696
| -25% | -$3.79M |
|
143
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.13% |
75,678
+3,989
| +6% | +$602K |
|
144
Cigna
CI
$81.5B
| $11.4M | 0.13% |
72,170
-17,928
| -20% | -$2.82M |
|
145
DTE Energy
DTE
$28.4B
| $11.3M | 0.13% |
103,909
-13,328
| -11% | -$1.45M |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.13% |
16,601
+42
| +0.3% | +$28.6K |
|
147
IQVIA
IQV
$31.9B
| $11.3M | 0.13% |
70,187
+15,904
| +29% | +$2.56M |
|
148
Cooper Companies
COO
$13.5B
| $11.3M | 0.13% |
134,048
+9,672
| +8% | +$815K |
|
149
VF Corp
VFC
$5.86B
| $11.2M | 0.13% |
128,741
-12,438
| -9% | -$1.09M |
|
150
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.13% |
38,426
+129
| +0.3% | +$37.7K |
|