ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $8.82M | 0.12% |
174,514
+100
| +0.1% | +$5.05K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $8.72M | 0.12% |
189,325
-1,200
| -0.6% | -$55.3K |
|
178
Welltower
WELL
$112B
| $8.69M | 0.12% |
122,695
+700
| +0.6% | +$49.6K |
|
179
Kellanova
K
$27.8B
| $8.67M | 0.12% |
127,204
+213
| +0.2% | +$14.5K |
|
180
Edison International
EIX
$21B
| $8.59M | 0.12% |
107,871
+300
| +0.3% | +$23.9K |
|
181
Newmont
NEM
$83.7B
| $8.59M | 0.12% |
260,460
+400
| +0.2% | +$13.2K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $8.58M | 0.12% |
138,426
+300
| +0.2% | +$18.6K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $8.54M | 0.12% |
171,200
+2,200
| +1% | +$110K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.44M | 0.12% |
260,551
-1,200
| -0.5% | -$38.9K |
|
185
PPL Corp
PPL
$26.6B
| $8.41M | 0.12% |
224,943
+600
| +0.3% | +$22.4K |
|
186
S&P Global
SPGI
$164B
| $8.36M | 0.12% |
63,943
-100
| -0.2% | -$13.1K |
|
187
Delta Air Lines
DAL
$39.9B
| $8.31M | 0.12% |
180,900
-1,100
| -0.6% | -$50.6K |
|
188
Exelon
EXC
$43.9B
| $8.25M | 0.12% |
321,566
+1,543
| +0.5% | +$39.6K |
|
189
Synopsys
SNPS
$111B
| $8.19M | 0.12% |
113,600
-20,936
| -16% | -$1.51M |
|
190
Southwest Airlines
LUV
$16.5B
| $8.19M | 0.12% |
152,336
+200
| +0.1% | +$10.8K |
|
191
Deere & Co
DE
$128B
| $7.9M | 0.11% |
72,577
+1,100
| +2% | +$120K |
|
192
Everest Group
EG
$14.3B
| $7.86M | 0.11% |
33,600
-1,711
| -5% | -$400K |
|
193
Progressive
PGR
$143B
| $7.85M | 0.11% |
200,280
+300
| +0.2% | +$11.8K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.84M | 0.11% |
42,075
+100
| +0.2% | +$18.6K |
|
195
Carnival Corp
CCL
$42.8B
| $7.81M | 0.11% |
132,636
-800
| -0.6% | -$47.1K |
|
196
Cummins
CMI
$55.1B
| $7.8M | 0.11% |
51,609
+200
| +0.4% | +$30.2K |
|
197
McKesson
MCK
$85.5B
| $7.78M | 0.11% |
52,476
-3,400
| -6% | -$504K |
|
198
Realty Income
O
$54.2B
| $7.61M | 0.11% |
131,993
+3,303
| +3% | +$191K |
|
199
Intuit
INTU
$188B
| $7.6M | 0.11% |
65,490
-100
| -0.2% | -$11.6K |
|
200
Omnicom Group
OMC
$15.4B
| $7.54M | 0.11% |
87,456
-300
| -0.3% | -$25.9K |
|