ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.5B
| $11.2M | 0.13% |
3,322
+121
| +4% | +$408K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.13% |
236,887
+90,217
| +62% | +$4.26M |
|
153
Micron Technology
MU
$147B
| $11.1M | 0.13% |
288,544
-5,189
| -2% | -$200K |
|
154
Welltower
WELL
$112B
| $11.1M | 0.13% |
136,473
-47,080
| -26% | -$3.84M |
|
155
Evergy
EVRG
$16.5B
| $11.1M | 0.13% |
184,570
-4,878
| -3% | -$293K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $11.1M | 0.13% |
188,469
-22,817
| -11% | -$1.34M |
|
157
PPL Corp
PPL
$26.6B
| $11.1M | 0.13% |
356,761
+59,339
| +20% | +$1.84M |
|
158
Factset
FDS
$14B
| $11.1M | 0.13% |
38,583
+11,270
| +41% | +$3.23M |
|
159
Hartford Financial Services
HIG
$37B
| $11M | 0.13% |
197,176
+41,463
| +27% | +$2.31M |
|
160
PPG Industries
PPG
$24.8B
| $11M | 0.13% |
93,972
+32,243
| +52% | +$3.76M |
|
161
Ford
F
$46.7B
| $10.9M | 0.13% |
1,063,728
+178,643
| +20% | +$1.83M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.13% |
170,044
+17,820
| +12% | +$1.14M |
|
163
Eaton
ETN
$136B
| $10.8M | 0.12% |
129,133
-683
| -0.5% | -$56.9K |
|
164
Prudential Financial
PRU
$37.2B
| $10.8M | 0.12% |
106,431
+13,436
| +14% | +$1.36M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.12% |
87,187
-2,197
| -2% | -$270K |
|
166
Trane Technologies
TT
$92.1B
| $10.6M | 0.12% |
83,890
-17,774
| -17% | -$2.25M |
|
167
Applied Materials
AMAT
$130B
| $10.6M | 0.12% |
236,478
+54,178
| +30% | +$2.43M |
|
168
Blackrock
BLK
$170B
| $10.6M | 0.12% |
22,629
-737
| -3% | -$346K |
|
169
Tyson Foods
TSN
$20B
| $10.6M | 0.12% |
130,739
-780
| -0.6% | -$63K |
|
170
Fiserv
FI
$73.4B
| $10.5M | 0.12% |
115,646
-1,644
| -1% | -$150K |
|
171
Emerson Electric
EMR
$74.6B
| $10.5M | 0.12% |
157,127
-26,232
| -14% | -$1.75M |
|
172
Schlumberger
SLB
$53.4B
| $10.5M | 0.12% |
263,438
-2,693
| -1% | -$107K |
|
173
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.12% |
32,294
-299
| -0.9% | -$96.6K |
|
174
Yum! Brands
YUM
$40.1B
| $10.4M | 0.12% |
94,152
+3,093
| +3% | +$342K |
|
175
MetLife
MET
$52.9B
| $10.4M | 0.12% |
209,747
-18,987
| -8% | -$943K |
|