ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $8.38M | 0.12% |
564,976
+9,200
| +2% | +$137K |
|
177
CSX Corp
CSX
$60.6B
| $8.32M | 0.12% |
694,656
-4,200
| -0.6% | -$50.3K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $8.31M | 0.12% |
147,265
+800
| +0.5% | +$45.1K |
|
179
Baxter International
BAX
$12.5B
| $8.22M | 0.12% |
185,412
+500
| +0.3% | +$22.2K |
|
180
Sempra
SRE
$52.9B
| $8.2M | 0.12% |
162,854
-9,400
| -5% | -$473K |
|
181
Welltower
WELL
$112B
| $8.17M | 0.12% |
121,995
-5,300
| -4% | -$355K |
|
182
Exelon
EXC
$43.9B
| $8.1M | 0.12% |
320,023
+1,402
| +0.4% | +$35.5K |
|
183
Kroger
KR
$44.8B
| $8.06M | 0.12% |
233,420
-300
| -0.1% | -$10.4K |
|
184
Synopsys
SNPS
$111B
| $7.92M | 0.12% |
134,536
-12,955
| -9% | -$763K |
|
185
McKesson
MCK
$85.5B
| $7.85M | 0.12% |
55,876
-1,282
| -2% | -$180K |
|
186
Edison International
EIX
$21B
| $7.74M | 0.11% |
107,571
+2,100
| +2% | +$151K |
|
187
Everest Group
EG
$14.3B
| $7.64M | 0.11% |
35,311
+2,000
| +6% | +$433K |
|
188
PPL Corp
PPL
$26.6B
| $7.64M | 0.11% |
224,343
+4,900
| +2% | +$167K |
|
189
Southwest Airlines
LUV
$16.5B
| $7.58M | 0.11% |
152,136
-600
| -0.4% | -$29.9K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.11% |
41,975
+200
| +0.5% | +$36K |
|
191
Intuit
INTU
$188B
| $7.52M | 0.11% |
65,590
+2,600
| +4% | +$298K |
|
192
O'Reilly Automotive
ORLY
$89B
| $7.5M | 0.11% |
404,280
-1,500
| -0.4% | -$27.8K |
|
193
Omnicom Group
OMC
$15.4B
| $7.47M | 0.11% |
87,756
+11,100
| +14% | +$945K |
|
194
Ross Stores
ROST
$49.4B
| $7.41M | 0.11% |
113,000
+200
| +0.2% | +$13.1K |
|
195
Analog Devices
ADI
$122B
| $7.38M | 0.11% |
101,649
+2,100
| +2% | +$153K |
|
196
Deere & Co
DE
$128B
| $7.37M | 0.11% |
71,477
+200
| +0.3% | +$20.6K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.34M | 0.11% |
261,751
-300
| -0.1% | -$8.41K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $7.33M | 0.11% |
167,101
+3,300
| +2% | +$145K |
|
199
Realty Income
O
$54.2B
| $7.17M | 0.11% |
128,690
+206
| +0.2% | +$11.5K |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $7.13M | 0.1% |
173,405
+800
| +0.5% | +$32.9K |
|