ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $14.6M | 0.14% |
169,889
-12,725
| -7% | -$1.09M |
|
152
Capital One
COF
$142B
| $14.5M | 0.14% |
153,219
-841
| -0.5% | -$79.8K |
|
153
Marsh & McLennan
MMC
$100B
| $14.4M | 0.14% |
174,517
+1,618
| +0.9% | +$134K |
|
154
Charter Communications
CHTR
$35.7B
| $14.4M | 0.14% |
44,251
-1,288
| -3% | -$420K |
|
155
Citizens Financial Group
CFG
$22.3B
| $14.3M | 0.14% |
371,984
+986
| +0.3% | +$38K |
|
156
DTE Energy
DTE
$28.4B
| $14.3M | 0.13% |
153,961
+5,882
| +4% | +$546K |
|
157
Eaton
ETN
$136B
| $14.2M | 0.13% |
163,957
+1,402
| +0.9% | +$122K |
|
158
Ameren
AEE
$27.2B
| $14.2M | 0.13% |
224,716
+3,706
| +2% | +$234K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $14.1M | 0.13% |
267,981
+4,216
| +2% | +$223K |
|
160
Xcel Energy
XEL
$43B
| $14.1M | 0.13% |
298,770
+7,020
| +2% | +$331K |
|
161
MetLife
MET
$52.9B
| $14.1M | 0.13% |
301,763
-326
| -0.1% | -$15.2K |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $14.1M | 0.13% |
503,905
+5,227
| +1% | +$146K |
|
163
Roper Technologies
ROP
$55.8B
| $14M | 0.13% |
47,103
+560
| +1% | +$166K |
|
164
Consolidated Edison
ED
$35.4B
| $13.9M | 0.13% |
181,870
+3,423
| +2% | +$261K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.13% |
204,909
+2,749
| +1% | +$184K |
|
166
Aon
AON
$79.9B
| $13.6M | 0.13% |
88,355
+1,599
| +2% | +$246K |
|
167
Simon Property Group
SPG
$59.5B
| $13.5M | 0.13% |
76,639
+534
| +0.7% | +$94.4K |
|
168
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.13% |
233,438
-1,098
| -0.5% | -$63.5K |
|
169
Steel Dynamics
STLD
$19.8B
| $13.5M | 0.13% |
298,654
+7,279
| +2% | +$329K |
|
170
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.13% |
232,407
-4,083
| -2% | -$237K |
|
171
Progressive
PGR
$143B
| $13.4M | 0.13% |
188,615
+3,023
| +2% | +$215K |
|
172
Illumina
ILMN
$15.7B
| $13.4M | 0.13% |
37,455
+366
| +1% | +$131K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.13% |
265,015
+631
| +0.2% | +$31.7K |
|
174
CMS Energy
CMS
$21.4B
| $13.3M | 0.13% |
271,629
+7,401
| +3% | +$363K |
|
175
American Electric Power
AEP
$57.8B
| $13.3M | 0.13% |
187,394
+5,231
| +3% | +$371K |
|