ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $10.2M | 0.14% |
77,246
-800
| -1% | -$106K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.14% |
217,356
+400
| +0.2% | +$18.6K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $10.1M | 0.14% |
110,516
-1,400
| -1% | -$128K |
|
154
Analog Devices
ADI
$122B
| $10M | 0.14% |
122,606
+20,957
| +21% | +$1.72M |
|
155
Ecolab
ECL
$77.6B
| $10M | 0.14% |
80,136
+200
| +0.3% | +$25.1K |
|
156
HP
HPQ
$27.4B
| $10M | 0.14% |
561,576
-3,400
| -0.6% | -$60.8K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $10M | 0.14% |
84,625
| – | – |
|
158
Keurig Dr Pepper
KDP
$38.9B
| $9.95M | 0.14% |
101,558
-600
| -0.6% | -$58.8K |
|
159
Valero Energy
VLO
$48.7B
| $9.9M | 0.14% |
149,397
-800
| -0.5% | -$53K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $9.88M | 0.14% |
124,124
+300
| +0.2% | +$23.9K |
|
161
Johnson Controls International
JCI
$69.5B
| $9.79M | 0.14% |
232,340
+800
| +0.3% | +$33.7K |
|
162
Hewlett Packard
HPE
$31B
| $9.77M | 0.14% |
709,172
+516
| +0.1% | +$7.11K |
|
163
AutoZone
AZO
$70.6B
| $9.71M | 0.14% |
13,428
-100
| -0.7% | -$72.3K |
|
164
Aflac
AFL
$57.2B
| $9.66M | 0.14% |
266,788
-3,000
| -1% | -$109K |
|
165
Air Products & Chemicals
APD
$64.5B
| $9.62M | 0.14% |
71,084
+300
| +0.4% | +$40.6K |
|
166
Baxter International
BAX
$12.5B
| $9.58M | 0.13% |
184,712
-700
| -0.4% | -$36.3K |
|
167
Humana
HUM
$37B
| $9.57M | 0.13% |
46,428
+100
| +0.2% | +$20.6K |
|
168
WEC Energy
WEC
$34.7B
| $9.57M | 0.13% |
157,866
+300
| +0.2% | +$18.2K |
|
169
Constellation Brands
STZ
$26.2B
| $9.19M | 0.13% |
56,671
-1,100
| -2% | -$178K |
|
170
Aon
AON
$79.9B
| $9.17M | 0.13% |
77,249
-100
| -0.1% | -$11.9K |
|
171
Sempra
SRE
$52.9B
| $9.04M | 0.13% |
163,654
+800
| +0.5% | +$44.2K |
|
172
Cognizant
CTSH
$35.1B
| $8.97M | 0.13% |
150,658
+700
| +0.5% | +$41.7K |
|
173
Truist Financial
TFC
$60B
| $8.95M | 0.13% |
200,122
-500
| -0.2% | -$22.3K |
|
174
Equity Residential
EQR
$25.5B
| $8.91M | 0.13% |
143,136
+500
| +0.4% | +$31.1K |
|
175
Intercontinental Exchange
ICE
$99.8B
| $8.83M | 0.12% |
147,465
+200
| +0.1% | +$12K |
|