ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $10.3M | 0.13% |
246,949
-51,083
| -17% | -$2.12M |
|
152
CMS Energy
CMS
$21.4B
| $10.2M | 0.13% |
206,044
-65,585
| -24% | -$3.26M |
|
153
Clorox
CLX
$15.5B
| $10.1M | 0.13% |
65,672
-9,217
| -12% | -$1.42M |
|
154
MetLife
MET
$52.9B
| $10.1M | 0.13% |
246,246
-55,517
| -18% | -$2.28M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $10.1M | 0.13% |
75,399
-15,969
| -17% | -$2.13M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.13% |
118,178
+16,711
| +16% | +$1.42M |
|
157
Essex Property Trust
ESS
$17.3B
| $10M | 0.13% |
40,821
+1,823
| +5% | +$447K |
|
158
Ross Stores
ROST
$49.4B
| $9.97M | 0.13% |
119,873
-44,110
| -27% | -$3.67M |
|
159
Kroger
KR
$44.8B
| $9.97M | 0.13% |
362,487
+26,363
| +8% | +$725K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $9.89M | 0.13% |
96,452
-22,092
| -19% | -$2.27M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.88M | 0.13% |
96,135
-14,815
| -13% | -$1.52M |
|
162
Trane Technologies
TT
$92.1B
| $9.87M | 0.13% |
108,169
+717
| +0.7% | +$65.4K |
|
163
Deere & Co
DE
$128B
| $9.86M | 0.13% |
66,093
-13,635
| -17% | -$2.03M |
|
164
Blackrock
BLK
$170B
| $9.8M | 0.13% |
24,951
-9,023
| -27% | -$3.54M |
|
165
Kimberly-Clark
KMB
$43.1B
| $9.75M | 0.13% |
85,565
-18,976
| -18% | -$2.16M |
|
166
Dominion Energy
D
$49.7B
| $9.64M | 0.12% |
134,882
-27,157
| -17% | -$1.94M |
|
167
Capital One
COF
$142B
| $9.61M | 0.12% |
127,082
-26,137
| -17% | -$1.98M |
|
168
Micron Technology
MU
$147B
| $9.52M | 0.12% |
300,028
-141,149
| -32% | -$4.48M |
|
169
Newmont
NEM
$83.7B
| $9.34M | 0.12% |
269,625
-152,302
| -36% | -$5.28M |
|
170
Sysco
SYY
$39.4B
| $9.34M | 0.12% |
149,061
-3,348
| -2% | -$210K |
|
171
Labcorp
LH
$23.2B
| $9.32M | 0.12% |
85,845
-13,407
| -14% | -$1.46M |
|
172
Crown Castle
CCI
$41.9B
| $9.26M | 0.12% |
85,237
-17,583
| -17% | -$1.91M |
|
173
Travelers Companies
TRV
$62B
| $9.25M | 0.12% |
77,219
-17,997
| -19% | -$2.16M |
|
174
Yum! Brands
YUM
$40.1B
| $9.22M | 0.12% |
100,326
-26,987
| -21% | -$2.48M |
|
175
Eversource Energy
ES
$23.6B
| $9.21M | 0.12% |
141,614
-58,572
| -29% | -$3.81M |
|