ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
Cap. Flow
-$25.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30

Top Buys

1
AMGN icon
Amgen
AMGN
$9.02M
2
RAI
Reynolds American Inc
RAI
$2.9M
3
KDP icon
Keurig Dr Pepper
KDP
$2.83M
4
XOM icon
Exxon Mobil
XOM
$2.83M
5
ISRG icon
Intuitive Surgical
ISRG
$2.54M

Top Sells

1
CVX icon
Chevron
CVX
$16.9M
2
COO icon
Cooper Companies
COO
$8.77M
3
DD
Du Pont De Nemours E I
DD
$4.09M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.82M
5
DVA icon
DaVita
DVA
$3.29M

Sector Composition

1 Financials 15.61%
2 Technology 14.85%
3 Healthcare 13.35%
4 Industrials 10.74%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$9.58M 0.14%
42,618
+100
+0.2% +$22.5K
ITW icon
152
Illinois Tool Works
ITW
$77.4B
$9.56M 0.14%
78,046
-600
-0.8% -$73.5K
JCI icon
153
Johnson Controls International
JCI
$68.9B
$9.54M 0.14%
231,540
-900
-0.4% -$37.1K
HPE icon
154
Hewlett Packard
HPE
$30.9B
$9.53M 0.14%
708,656
+4,645
+0.7% +$62.5K
HUM icon
155
Humana
HUM
$37.2B
$9.45M 0.14%
46,328
+6,200
+15% +$1.26M
TFC icon
156
Truist Financial
TFC
$59.7B
$9.43M 0.14%
200,622
+100
+0% +$4.7K
EBAY icon
157
eBay
EBAY
$41.9B
$9.41M 0.14%
316,810
-2,600
-0.8% -$77.2K
AFL icon
158
Aflac
AFL
$57B
$9.39M 0.14%
269,788
+4,000
+2% +$139K
CLX icon
159
Clorox
CLX
$15.4B
$9.38M 0.14%
78,115
+700
+0.9% +$84K
ECL icon
160
Ecolab
ECL
$77.6B
$9.37M 0.14%
79,936
+300
+0.4% +$35.2K
FIS icon
161
Fidelity National Information Services
FIS
$35.7B
$9.37M 0.14%
123,824
+400
+0.3% +$30.3K
BSX icon
162
Boston Scientific
BSX
$158B
$9.27M 0.14%
428,456
+93,400
+28% +$2.02M
KDP icon
163
Keurig Dr Pepper
KDP
$39.1B
$9.26M 0.14%
102,158
+31,200
+44% +$2.83M
WEC icon
164
WEC Energy
WEC
$34.5B
$9.24M 0.14%
157,566
+2,000
+1% +$117K
EQR icon
165
Equity Residential
EQR
$25.3B
$9.18M 0.14%
142,636
+100
+0.1% +$6.44K
DAL icon
166
Delta Air Lines
DAL
$39.9B
$8.95M 0.13%
182,000
-2,400
-1% -$118K
NEM icon
167
Newmont
NEM
$83.8B
$8.86M 0.13%
260,060
-49,200
-16% -$1.68M
STZ icon
168
Constellation Brands
STZ
$26.2B
$8.86M 0.13%
57,771
+14,100
+32% +$2.16M
K icon
169
Kellanova
K
$27.8B
$8.79M 0.13%
126,991
+426
+0.3% +$29.5K
MPC icon
170
Marathon Petroleum
MPC
$54.3B
$8.78M 0.13%
174,414
+3,200
+2% +$161K
ADM icon
171
Archer Daniels Midland
ADM
$30B
$8.7M 0.13%
190,525
+1,800
+1% +$82.2K
AON icon
172
Aon
AON
$79.6B
$8.63M 0.13%
77,349
+3,900
+5% +$435K
AMAT icon
173
Applied Materials
AMAT
$128B
$8.62M 0.13%
267,182
+1,000
+0.4% +$32.3K
CTSH icon
174
Cognizant
CTSH
$34.9B
$8.4M 0.12%
149,958
+500
+0.3% +$28K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$8.39M 0.12%
216,956
+1,300
+0.6% +$50.3K
5 6
7
8 9