ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $18.4M | 0.15% |
225,859
-3,617
| -2% | -$294K |
|
127
Edwards Lifesciences
EW
$47.5B
| $18.1M | 0.15% |
174,975
-659
| -0.4% | -$68.3K |
|
128
Fiserv
FI
$73.4B
| $18M | 0.15% |
168,810
+8,218
| +5% | +$878K |
|
129
Autodesk
ADSK
$69.5B
| $18M | 0.15% |
61,608
-186
| -0.3% | -$54.3K |
|
130
Snap
SNAP
$12.4B
| $17.9M | 0.15% |
263,292
+2,333
| +0.9% | +$159K |
|
131
Southern Company
SO
$101B
| $17.9M | 0.15% |
296,036
-1,617
| -0.5% | -$97.8K |
|
132
Air Products & Chemicals
APD
$64.5B
| $17.8M | 0.15% |
61,996
-290
| -0.5% | -$83.4K |
|
133
Analog Devices
ADI
$122B
| $17.8M | 0.14% |
103,355
-767
| -0.7% | -$132K |
|
134
Twilio
TWLO
$16.7B
| $17.7M | 0.14% |
44,837
+5,296
| +13% | +$2.09M |
|
135
Moody's
MCO
$89.5B
| $17.1M | 0.14% |
47,179
-452
| -0.9% | -$164K |
|
136
Boston Scientific
BSX
$159B
| $17M | 0.14% |
397,055
-6,466
| -2% | -$276K |
|
|
137
Uber
UBER
$190B
| $16.9M | 0.14% |
337,151
+63,781
| +23% | +$3.2M |
|
138
Waste Management
WM
$88.6B
| $16.6M | 0.14% |
118,557
-535
| -0.4% | -$75K |
|
139
Dominion Energy
D
$49.7B
| $16.6M | 0.14% |
225,723
-4,178
| -2% | -$307K |
|
140
Eaton
ETN
$136B
| $16.5M | 0.13% |
111,538
-789
| -0.7% | -$117K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.5M | 0.13% |
29,498
-51
| -0.2% | -$28.5K |
|
142
Ford
F
$46.7B
| $16.3M | 0.13% |
1,094,881
-6,289
| -0.6% | -$93.5K |
|
143
Emerson Electric
EMR
$74.6B
| $16.2M | 0.13% |
168,114
-416
| -0.2% | -$40K |
|
144
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.13% |
44,375
-257
| -0.6% | -$93.4K |
|
145
Progressive
PGR
$143B
| $16.1M | 0.13% |
164,099
-925
| -0.6% | -$90.8K |
|
146
Humana
HUM
$37B
| $16M | 0.13% |
36,104
-1,190
| -3% | -$527K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $16M | 0.13% |
77,611
-1,224
| -2% | -$252K |
|
148
HCA Healthcare
HCA
$98.5B
| $15.8M | 0.13% |
76,189
-95
| -0.1% | -$19.6K |
|
149
Global Payments
GPN
$21.3B
| $15.5M | 0.13% |
82,720
-1,634
| -2% | -$306K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.13% |
223,623
-510
| -0.2% | -$35.1K |
|