ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $8.13M | 0.11% |
110,324
-10,300
| -9% | -$759K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $8.05M | 0.11% |
214,356
-21,800
| -9% | -$819K |
|
178
Aon
AON
$79.9B
| $7.98M | 0.11% |
73,049
-200
| -0.3% | -$21.8K |
|
179
Capital One
COF
$142B
| $7.98M | 0.11% |
125,592
-17,400
| -12% | -$1.11M |
|
180
Synopsys
SNPS
$111B
| $7.96M | 0.11% |
147,191
-21,500
| -13% | -$1.16M |
|
181
Boston Scientific
BSX
$159B
| $7.78M | 0.11% |
332,856
-32,800
| -9% | -$767K |
|
182
Corning
GLW
$61B
| $7.76M | 0.11% |
379,015
+77,300
| +26% | +$1.58M |
|
183
Prudential Financial
PRU
$37.2B
| $7.73M | 0.11% |
108,408
-12,500
| -10% | -$892K |
|
184
Eversource Energy
ES
$23.6B
| $7.71M | 0.11% |
128,667
-11,400
| -8% | -$683K |
|
185
Church & Dwight Co
CHD
$23.3B
| $7.55M | 0.11% |
146,800
-14,400
| -9% | -$741K |
|
186
eBay
EBAY
$42.3B
| $7.52M | 0.11% |
321,410
-39,900
| -11% | -$934K |
|
187
HP
HPQ
$27.4B
| $7.51M | 0.11% |
598,376
+130,200
| +28% | +$1.63M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $7.47M | 0.1% |
145,965
-15,000
| -9% | -$768K |
|
189
Charles Schwab
SCHW
$167B
| $7.47M | 0.1% |
294,982
-30,900
| -9% | -$782K |
|
190
Hewlett Packard
HPE
$31B
| $7.45M | 0.1% |
701,258
-99,620
| -12% | -$1.06M |
|
191
Zimmer Biomet
ZBH
$20.9B
| $7.4M | 0.1% |
63,316
+9,373
| +17% | +$1.1M |
|
192
O'Reilly Automotive
ORLY
$89B
| $7.39M | 0.1% |
408,780
-46,500
| -10% | -$840K |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $7.34M | 0.1% |
75,958
+5,100
| +7% | +$493K |
|
194
Intuit
INTU
$188B
| $7.3M | 0.1% |
65,390
-7,000
| -10% | -$781K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 0.1% |
268,751
-34,800
| -11% | -$941K |
|
196
Allstate
ALL
$53.1B
| $7.27M | 0.1% |
103,916
+1,300
| +1% | +$90.9K |
|
197
Humana
HUM
$37B
| $7.18M | 0.1% |
39,928
-1,900
| -5% | -$342K |
|
198
Truist Financial
TFC
$60B
| $7.17M | 0.1% |
201,322
-10,300
| -5% | -$367K |
|
199
Constellation Brands
STZ
$26.2B
| $7.16M | 0.1% |
43,271
-4,400
| -9% | -$728K |
|
200
Johnson Controls International
JCI
$69.5B
| $7.04M | 0.1% |
151,916
-15,948
| -10% | -$739K |
|