ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.15% |
156,204
-267
| -0.2% | -$20.8K |
|
152
Aflac
AFL
$57.2B
| $12.1M | 0.15% |
229,176
+2,056
| +0.9% | +$109K |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.15% |
205,081
+15,858
| +8% | +$936K |
|
154
Public Storage
PSA
$52.2B
| $12.1M | 0.15% |
56,597
+3,088
| +6% | +$658K |
|
155
General Motors
GM
$55.5B
| $12M | 0.14% |
327,858
+3,652
| +1% | +$134K |
|
156
Waste Management
WM
$88.6B
| $11.9M | 0.14% |
104,742
+3,415
| +3% | +$389K |
|
157
Roper Technologies
ROP
$55.8B
| $11.9M | 0.14% |
33,459
+398
| +1% | +$141K |
|
158
Ross Stores
ROST
$49.4B
| $11.8M | 0.14% |
101,694
+5,548
| +6% | +$646K |
|
159
EOG Resources
EOG
$64.4B
| $11.8M | 0.14% |
140,699
-826
| -0.6% | -$69.2K |
|
160
Essex Property Trust
ESS
$17.3B
| $11.8M | 0.14% |
39,129
+329
| +0.8% | +$99K |
|
161
T-Mobile US
TMUS
$284B
| $11.7M | 0.14% |
148,759
+195
| +0.1% | +$15.3K |
|
162
Emerson Electric
EMR
$74.6B
| $11.6M | 0.14% |
151,757
-2,242
| -1% | -$171K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.14% |
14,415
-833
| -5% | -$666K |
|
164
Allstate
ALL
$53.1B
| $11.5M | 0.14% |
102,204
+8,369
| +9% | +$941K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $11.4M | 0.14% |
44,262
+202
| +0.5% | +$52K |
|
166
Evergy
EVRG
$16.5B
| $11.4M | 0.14% |
174,396
-5,289
| -3% | -$344K |
|
167
Cognizant
CTSH
$35.1B
| $11.3M | 0.14% |
181,915
+1,836
| +1% | +$114K |
|
168
IQVIA
IQV
$31.9B
| $11.2M | 0.14% |
72,694
+1,846
| +3% | +$285K |
|
169
Humana
HUM
$37B
| $11.2M | 0.14% |
30,589
-86
| -0.3% | -$31.5K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.13% |
73,171
+8,482
| +13% | +$1.3M |
|
171
Occidental Petroleum
OXY
$45.2B
| $11.2M | 0.13% |
271,419
-4,052
| -1% | -$167K |
|
172
DuPont de Nemours
DD
$32.6B
| $11.2M | 0.13% |
174,022
-728
| -0.4% | -$46.7K |
|
173
Blackrock
BLK
$170B
| $11.1M | 0.13% |
22,144
+209
| +1% | +$105K |
|
174
Crown Castle
CCI
$41.9B
| $11.1M | 0.13% |
78,070
+437
| +0.6% | +$62.1K |
|
175
Trane Technologies
TT
$92.1B
| $11.1M | 0.13% |
83,442
-32
| -0% | -$4.25K |
|