ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.14% |
70,984
-100
| -0.1% | -$14.3K |
|
152
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.14% |
232,640
+300
| +0.1% | +$13K |
|
153
Aflac
AFL
$57.2B
| $10.1M | 0.14% |
259,388
-7,400
| -3% | -$287K |
|
154
Aon
AON
$79.9B
| $10.1M | 0.14% |
75,649
-1,600
| -2% | -$213K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.14% |
157,030
-4,000
| -2% | -$255K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.14% |
172,000
+800
| +0.5% | +$46.1K |
|
157
Capital One
COF
$142B
| $9.9M | 0.14% |
119,792
+800
| +0.7% | +$66.1K |
|
158
Valero Energy
VLO
$48.7B
| $9.86M | 0.14% |
146,097
-3,300
| -2% | -$223K |
|
159
Delta Air Lines
DAL
$39.9B
| $9.81M | 0.14% |
182,500
+1,600
| +0.9% | +$86K |
|
160
Clorox
CLX
$15.5B
| $9.73M | 0.13% |
73,015
-4,800
| -6% | -$640K |
|
161
Cognizant
CTSH
$35.1B
| $9.7M | 0.13% |
146,058
-4,600
| -3% | -$305K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $9.68M | 0.13% |
146,865
-600
| -0.4% | -$39.6K |
|
163
HP
HPQ
$27.4B
| $9.61M | 0.13% |
549,576
-12,000
| -2% | -$210K |
|
164
Sysco
SYY
$39.4B
| $9.58M | 0.13% |
190,259
-7,900
| -4% | -$398K |
|
165
Equinix
EQIX
$75.7B
| $9.5M | 0.13% |
22,139
+3,617
| +20% | +$1.55M |
|
166
Target
TGT
$42.3B
| $9.34M | 0.13% |
178,573
-40,768
| -19% | -$2.13M |
|
167
S&P Global
SPGI
$164B
| $9.34M | 0.13% |
63,943
| – | – |
|
168
Southwest Airlines
LUV
$16.5B
| $9.32M | 0.13% |
149,936
-2,400
| -2% | -$149K |
|
169
Analog Devices
ADI
$122B
| $9.3M | 0.13% |
119,471
-3,135
| -3% | -$244K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.28M | 0.13% |
18,900
+100
| +0.5% | +$49.1K |
|
171
Newmont
NEM
$83.7B
| $9.27M | 0.13% |
286,197
+25,737
| +10% | +$834K |
|
172
WEC Energy
WEC
$34.7B
| $9.2M | 0.13% |
149,866
-8,000
| -5% | -$491K |
|
173
Halliburton
HAL
$18.8B
| $9.19M | 0.13% |
215,204
+600
| +0.3% | +$25.6K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $9.17M | 0.13% |
108,616
-1,900
| -2% | -$160K |
|
175
Kinder Morgan
KMI
$59.1B
| $9.12M | 0.13% |
476,100
+800
| +0.2% | +$15.3K |
|