ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55B
| $13.8M | 0.17% |
52,055
+387
| +0.7% | +$103K |
|
127
CMS Energy
CMS
$21.2B
| $13.8M | 0.17% |
219,567
-2,076
| -0.9% | -$130K |
|
|
128
ServiceNow
NOW
$195B
| $13.8M | 0.17% |
48,869
+35,585
| +268% | +$10M |
|
129
Morgan Stanley
MS
$236B
| $13.8M | 0.17% |
269,046
-4,218
| -2% | -$216K |
|
130
Analog Devices
ADI
$122B
| $13.6M | 0.16% |
114,093
-1,519
| -1% | -$181K |
|
131
Xcel Energy
XEL
$42.3B
| $13.5M | 0.16% |
211,839
-9,142
| -4% | -$580K |
|
132
Hartford Financial Services
HIG
$36.7B
| $13.4M | 0.16% |
219,841
+22,478
| +11% | +$1.37M |
|
133
Kimberly-Clark
KMB
$43B
| $13.3M | 0.16% |
97,047
+3,499
| +4% | +$481K |
|
134
Exelon
EXC
$43.4B
| $13.3M | 0.16% |
407,725
-85,618
| -17% | -$2.78M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | 0.16% |
175,266
-2,659
| -1% | -$200K |
|
136
Welltower
WELL
$113B
| $13.2M | 0.16% |
161,475
+25,028
| +18% | +$2.05M |
|
137
Kinder Morgan
KMI
$58.8B
| $13.2M | 0.16% |
621,934
-21,712
| -3% | -$460K |
|
138
Baxter International
BAX
$12.3B
| $13.1M | 0.16% |
156,592
+10,095
| +7% | +$844K |
|
139
VF Corp
VFC
$5.94B
| $13M | 0.16% |
130,177
+3,790
| +3% | +$378K |
|
140
Eaton
ETN
$136B
| $12.9M | 0.16% |
136,256
+10,968
| +9% | +$1.04M |
|
141
KLA
KLAC
$120B
| $12.9M | 0.16% |
72,238
+9,287
| +15% | +$1.65M |
|
142
D.R. Horton
DHI
$54.9B
| $12.8M | 0.15% |
243,207
+35,228
| +17% | +$1.86M |
|
143
Intuitive Surgical
ISRG
$168B
| $12.8M | 0.15% |
65,106
+546
| +0.8% | +$108K |
|
144
Ecolab
ECL
$78B
| $12.8M | 0.15% |
66,244
+2,323
| +4% | +$448K |
|
145
Aon
AON
$79.3B
| $12.7M | 0.15% |
61,026
+853
| +1% | +$178K |
|
146
PPL Corp
PPL
$26.3B
| $12.5M | 0.15% |
347,698
-5,233
| -1% | -$188K |
|
147
Advanced Micro Devices
AMD
$246B
| $12.3M | 0.15% |
268,776
-3,047
| -1% | -$140K |
|
148
Lam Research
LRCX
$133B
| $12.3M | 0.15% |
419,230
+53,920
| +15% | +$1.58M |
|
149
Electronic Arts
EA
$42.2B
| $12.2M | 0.15% |
113,872
-1,481
| -1% | -$159K |
|
150
DTE Energy
DTE
$27.9B
| $12.2M | 0.15% |
110,049
+6,339
| +6% | +$701K |
|