ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $11.1M | 0.13% |
84,540
-1,305
| -2% | -$172K |
|
152
Essex Property Trust
ESS
$17.3B
| $11.1M | 0.13% |
38,297
-2,524
| -6% | -$730K |
|
153
Evergy
EVRG
$16.5B
| $11M | 0.13% |
189,448
-20,067
| -10% | -$1.16M |
|
154
Trane Technologies
TT
$92.1B
| $11M | 0.13% |
101,664
-6,505
| -6% | -$702K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.13% |
98,781
+2,646
| +3% | +$294K |
|
156
Simon Property Group
SPG
$59.5B
| $10.8M | 0.13% |
59,326
-4,224
| -7% | -$770K |
|
157
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.13% |
208,779
-7,290
| -3% | -$377K |
|
158
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.13% |
167,631
-10,773
| -6% | -$687K |
|
159
Ulta Beauty
ULTA
$23.1B
| $10.6M | 0.13% |
30,338
+572
| +2% | +$199K |
|
160
Eaton
ETN
$136B
| $10.5M | 0.12% |
129,816
-2,517
| -2% | -$203K |
|
161
CMS Energy
CMS
$21.4B
| $10.4M | 0.12% |
187,147
-18,897
| -9% | -$1.05M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $10.4M | 0.12% |
70,895
-4,504
| -6% | -$659K |
|
163
Fiserv
FI
$73.4B
| $10.4M | 0.12% |
117,290
-5,552
| -5% | -$490K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.12% |
616,821
+5,214
| +0.9% | +$87.1K |
|
165
Illinois Tool Works
ITW
$77.6B
| $10.3M | 0.12% |
71,689
-298
| -0.4% | -$42.8K |
|
166
Crown Castle
CCI
$41.9B
| $10.2M | 0.12% |
79,796
-5,441
| -6% | -$696K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.12% |
172,261
+432
| +0.3% | +$25.6K |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.12% |
16,559
-694
| -4% | -$425K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.12% |
89,384
-7,068
| -7% | -$799K |
|
170
Clorox
CLX
$15.5B
| $10.1M | 0.12% |
62,930
-2,742
| -4% | -$440K |
|
171
Autodesk
ADSK
$69.5B
| $10.1M | 0.12% |
64,631
-2,461
| -4% | -$383K |
|
172
Steel Dynamics
STLD
$19.8B
| $10.1M | 0.12% |
285,336
+1,025
| +0.4% | +$36.2K |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.12% |
88,602
+6,733
| +8% | +$764K |
|
174
Kimberly-Clark
KMB
$43.1B
| $10M | 0.12% |
80,912
-4,653
| -5% | -$577K |
|
175
Blackrock
BLK
$170B
| $9.99M | 0.12% |
23,366
-1,585
| -6% | -$677K |
|