ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$144B
| $13.7M | 0.13% |
137,478
+4,179
| +3% | +$416K |
|
152
Eversource Energy
ES
$23.4B
| $13.6M | 0.13% |
215,462
+40,207
| +23% | +$2.54M |
|
153
KeyCorp
KEY
$21B
| $13.6M | 0.13% |
674,825
-119,129
| -15% | -$2.4M |
|
154
S&P Global
SPGI
$164B
| $13.5M | 0.13% |
79,865
+1,336
| +2% | +$226K |
|
155
Simon Property Group
SPG
$59B
| $13.5M | 0.13% |
78,754
-3,838
| -5% | -$659K |
|
156
Prudential Financial
PRU
$38.3B
| $13.5M | 0.13% |
117,613
-5,712
| -5% | -$657K |
|
157
Emerson Electric
EMR
$74.4B
| $13.5M | 0.13% |
193,475
+17,379
| +10% | +$1.21M |
|
158
Tyson Foods
TSN
$20B
| $13.4M | 0.13% |
165,093
+8,388
| +5% | +$680K |
|
159
Equinix
EQIX
$74.5B
| $13.4M | 0.13% |
29,462
+2,043
| +7% | +$926K |
|
160
Republic Services
RSG
$73B
| $13.3M | 0.13% |
197,392
+7,552
| +4% | +$511K |
|
161
Kraft Heinz
KHC
$31.9B
| $13.3M | 0.13% |
170,872
+4,950
| +3% | +$385K |
|
162
Newmont
NEM
$82.3B
| $13.2M | 0.13% |
350,843
+23,782
| +7% | +$892K |
|
163
Annaly Capital Management
NLY
$14B
| $13.1M | 0.13% |
275,639
+30,980
| +13% | +$1.47M |
|
164
Aon
AON
$80B
| $13.1M | 0.13% |
97,745
+2,897
| +3% | +$388K |
|
165
CMS Energy
CMS
$21.4B
| $12.8M | 0.13% |
271,632
+20,276
| +8% | +$959K |
|
166
Clorox
CLX
$15.2B
| $12.7M | 0.12% |
85,458
+5,688
| +7% | +$846K |
|
167
Intuit
INTU
$187B
| $12.7M | 0.12% |
80,299
+4,105
| +5% | +$648K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.12% |
195,390
+25,422
| +15% | +$1.64M |
|
169
Prologis
PLD
$104B
| $12.6M | 0.12% |
195,183
+4,615
| +2% | +$298K |
|
170
Edison International
EIX
$20.9B
| $12.6M | 0.12% |
198,953
-699
| -0.4% | -$44.2K |
|
171
State Street
STT
$32.3B
| $12.6M | 0.12% |
128,805
+8,449
| +7% | +$825K |
|
172
Centene
CNC
$14B
| $12.6M | 0.12% |
249,130
+45,400
| +22% | +$2.29M |
|
173
Northern Trust
NTRS
$24.7B
| $12.5M | 0.12% |
125,357
+6,760
| +6% | +$675K |
|
174
Marathon Petroleum
MPC
$54.4B
| $12.5M | 0.12% |
189,700
+4,776
| +3% | +$315K |
|
175
American Water Works
AWK
$27.5B
| $12.5M | 0.12% |
136,218
+7,461
| +6% | +$683K |
|