ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
+$7.77B
(-27%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
949
Reduced
559
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
TJX Companies
TJX
|
$6.66M |
| 3 |
Kohl's
KSS
|
$3.1M |
| 4 |
Diamondback Energy
FANG
|
$2.94M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |