ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $13.7M | 0.14% |
318,936
+49,633
| +18% | +$2.14M |
|
152
Motorola Solutions
MSI
$79B
| $13.6M | 0.14% |
116,789
+87
| +0.1% | +$10.1K |
|
153
State Street
STT
$32.1B
| $13.6M | 0.14% |
145,555
+16,350
| +13% | +$1.52M |
|
154
Cigna
CI
$80.2B
| $13.5M | 0.14% |
79,640
-16,889
| -17% | -$2.87M |
|
155
Ameren
AEE
$27B
| $13.4M | 0.14% |
221,010
+3,535
| +2% | +$215K |
|
156
Steel Dynamics
STLD
$19.1B
| $13.4M | 0.13% |
291,375
+87,737
| +43% | +$4.03M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.13% |
640,829
+282,258
| +79% | +$5.89M |
|
158
Allstate
ALL
$53.9B
| $13.4M | 0.13% |
146,379
+683
| +0.5% | +$62.3K |
|
159
Charter Communications
CHTR
$35.7B
| $13.4M | 0.13% |
45,539
-10,156
| -18% | -$2.98M |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.13% |
202,160
+20,370
| +11% | +$1.34M |
|
161
Xcel Energy
XEL
$42.8B
| $13.3M | 0.13% |
291,750
-89,142
| -23% | -$4.07M |
|
162
Kraft Heinz
KHC
$31.9B
| $13.2M | 0.13% |
209,663
+29,391
| +16% | +$1.85M |
|
163
MetLife
MET
$53.6B
| $13.2M | 0.13% |
302,089
-802
| -0.3% | -$35K |
|
164
L3Harris
LHX
$51.1B
| $13.1M | 0.13% |
90,964
+11,539
| +15% | +$1.67M |
|
165
DTE Energy
DTE
$28.1B
| $13.1M | 0.13% |
126,025
-14,326
| -10% | -$1.48M |
|
166
Simon Property Group
SPG
$58.7B
| $13M | 0.13% |
76,105
-10,549
| -12% | -$1.8M |
|
167
TE Connectivity
TEL
$60.9B
| $12.9M | 0.13% |
142,830
+15,400
| +12% | +$1.39M |
|
168
Roper Technologies
ROP
$56.4B
| $12.8M | 0.13% |
46,543
+379
| +0.8% | +$105K |
|
169
Comerica
CMA
$9B
| $12.8M | 0.13% |
141,131
-2,264
| -2% | -$206K |
|
170
VF Corp
VFC
$5.79B
| $12.7M | 0.13% |
156,304
+49,307
| +46% | +$4.02M |
|
171
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.13% |
179,954
-13,746
| -7% | -$964K |
|
172
American Electric Power
AEP
$58.8B
| $12.6M | 0.13% |
182,163
-38,747
| -18% | -$2.68M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.13% |
95,783
-2,443
| -2% | -$321K |
|
174
Fidelity National Information Services
FIS
$35.6B
| $12.6M | 0.13% |
118,702
-11,275
| -9% | -$1.2M |
|
175
CMS Energy
CMS
$21.4B
| $12.5M | 0.13% |
264,228
-7,504
| -3% | -$355K |
|