ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.15% |
236,604
-283
| -0.1% | -$15K |
|
127
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.15% |
174,750
+5,830
| +3% | +$416K |
|
128
Micron Technology
MU
$147B
| $12.4M | 0.15% |
289,508
+964
| +0.3% | +$41.3K |
|
129
Welltower
WELL
$112B
| $12.4M | 0.15% |
136,447
-26
| -0% | -$2.36K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $12.3M | 0.15% |
73,109
+2,868
| +4% | +$483K |
|
131
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.15% |
275,471
+35,485
| +15% | +$1.58M |
|
132
Steris
STE
$24.2B
| $12.2M | 0.15% |
84,390
-8,866
| -10% | -$1.28M |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.15% |
15,248
-1,353
| -8% | -$1.08M |
|
134
General Motors
GM
$55.5B
| $12.2M | 0.15% |
324,206
-17,778
| -5% | -$666K |
|
135
Travelers Companies
TRV
$62B
| $12M | 0.15% |
80,567
-388
| -0.5% | -$57.7K |
|
136
Hartford Financial Services
HIG
$37B
| $12M | 0.15% |
197,363
+187
| +0.1% | +$11.3K |
|
137
Evergy
EVRG
$16.5B
| $12M | 0.15% |
179,685
-4,885
| -3% | -$325K |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.15% |
177,925
+7,881
| +5% | +$527K |
|
139
Aflac
AFL
$57.2B
| $11.9M | 0.15% |
227,120
-3,376
| -1% | -$177K |
|
140
Edison International
EIX
$21B
| $11.9M | 0.14% |
157,334
+10,099
| +7% | +$762K |
|
141
Roper Technologies
ROP
$55.8B
| $11.8M | 0.14% |
33,061
-253
| -0.8% | -$90.2K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $11.7M | 0.14% |
189,223
+754
| +0.4% | +$46.8K |
|
143
DTE Energy
DTE
$28.4B
| $11.7M | 0.14% |
103,710
-199
| -0.2% | -$22.5K |
|
144
CSX Corp
CSX
$60.6B
| $11.7M | 0.14% |
507,042
+8,988
| +2% | +$208K |
|
|
145
T-Mobile US
TMUS
$284B
| $11.7M | 0.14% |
148,564
+60,579
| +69% | +$4.77M |
|
146
Morgan Stanley
MS
$236B
| $11.7M | 0.14% |
273,264
-7,692
| -3% | -$328K |
|
147
Waste Management
WM
$88.6B
| $11.7M | 0.14% |
101,327
-1,495
| -1% | -$172K |
|
148
Aon
AON
$79.9B
| $11.6M | 0.14% |
60,173
-1,814
| -3% | -$351K |
|
149
Intuitive Surgical
ISRG
$167B
| $11.6M | 0.14% |
64,560
-1,311
| -2% | -$236K |
|
150
Dollar General
DG
$24.1B
| $11.5M | 0.14% |
72,571
-1,733
| -2% | -$275K |
|