ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $10M | 0.13% |
87,836
-19,500
| -18% | -$2.23M |
|
152
eBay
EBAY
$42.3B
| $10M | 0.13% |
364,710
-8,300
| -2% | -$228K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $9.98M | 0.13% |
92,334
-3,000
| -3% | -$324K |
|
154
Cognizant
CTSH
$35.1B
| $9.98M | 0.13% |
166,258
-500
| -0.3% | -$30K |
|
155
Prudential Financial
PRU
$37.6B
| $9.95M | 0.13% |
122,208
-1,200
| -1% | -$97.7K |
|
156
Sysco
SYY
$39.4B
| $9.78M | 0.13% |
238,459
-20,100
| -8% | -$824K |
|
157
Henry Schein
HSIC
$8.34B
| $9.78M | 0.13% |
157,590
-9,945
| -6% | -$617K |
|
158
Aflac
AFL
$57.4B
| $9.66M | 0.13% |
322,588
-17,400
| -5% | -$521K |
|
159
Air Products & Chemicals
APD
$64.4B
| $9.6M | 0.13% |
79,761
-3,891
| -5% | -$468K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $9.49M | 0.13% |
92,625
-24,400
| -21% | -$2.5M |
|
161
Norfolk Southern
NSC
$62.1B
| $9.4M | 0.13% |
111,143
-7,600
| -6% | -$643K |
|
162
Carnival Corp
CCL
$42.7B
| $9.27M | 0.12% |
170,236
-6,300
| -4% | -$343K |
|
163
Eaton
ETN
$134B
| $9.2M | 0.12% |
176,838
-6,600
| -4% | -$343K |
|
164
Northrop Grumman
NOC
$82.4B
| $9.18M | 0.12% |
48,631
-2,600
| -5% | -$491K |
|
165
WEC Energy
WEC
$34.7B
| $8.91M | 0.12% |
173,566
-6,700
| -4% | -$344K |
|
166
Sempra
SRE
$52.5B
| $8.86M | 0.12% |
188,454
-10,200
| -5% | -$479K |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.12% |
150,242
-2,700
| -2% | -$156K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.54M | 0.11% |
314,451
-19,600
| -6% | -$532K |
|
169
Yum! Brands
YUM
$40.3B
| $8.5M | 0.11% |
161,793
-24,033
| -13% | -$1.26M |
|
170
PPL Corp
PPL
$26.8B
| $8.49M | 0.11% |
248,643
-14,800
| -6% | -$505K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.45M | 0.11% |
36,407
-1,200
| -3% | -$278K |
|
172
Archer Daniels Midland
ADM
$29.9B
| $8.36M | 0.11% |
227,925
+61,300
| +37% | +$2.25M |
|
173
Federal Realty Investment Trust
FRT
$8.83B
| $8.34M | 0.11% |
57,104
+2,904
| +5% | +$424K |
|
174
Republic Services
RSG
$71.9B
| $8.33M | 0.11% |
189,361
+9,100
| +5% | +$400K |
|
175
Intercontinental Exchange
ICE
$99.3B
| $8.3M | 0.11% |
161,965
+11,000
| +7% | +$564K |
|