ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $9.1M | 0.13% |
161,454
-2,200
| -1% | -$124K |
|
177
Equity Residential
EQR
$25.5B
| $9.02M | 0.13% |
137,036
-6,100
| -4% | -$402K |
|
178
Deere & Co
DE
$128B
| $9.02M | 0.13% |
72,977
+400
| +0.6% | +$49.4K |
|
179
Welltower
WELL
$112B
| $8.96M | 0.12% |
119,695
-3,000
| -2% | -$225K |
|
180
Marathon Petroleum
MPC
$54.8B
| $8.89M | 0.12% |
169,814
-4,700
| -3% | -$246K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $8.74M | 0.12% |
95,958
-5,600
| -6% | -$510K |
|
182
Intuit
INTU
$188B
| $8.65M | 0.12% |
65,090
-400
| -0.6% | -$53.1K |
|
183
PPL Corp
PPL
$26.6B
| $8.6M | 0.12% |
222,543
-2,400
| -1% | -$92.8K |
|
184
McKesson
MCK
$85.5B
| $8.6M | 0.12% |
52,276
-200
| -0.4% | -$32.9K |
|
185
Carnival Corp
CCL
$42.8B
| $8.59M | 0.12% |
131,036
-1,600
| -1% | -$105K |
|
186
Edison International
EIX
$21B
| $8.31M | 0.12% |
106,271
-1,600
| -1% | -$125K |
|
187
Exelon
EXC
$43.9B
| $8.28M | 0.11% |
321,986
+420
| +0.1% | +$10.8K |
|
188
Cummins
CMI
$55.1B
| $8.24M | 0.11% |
50,809
-800
| -2% | -$130K |
|
189
Electronic Arts
EA
$42.2B
| $8.13M | 0.11% |
76,873
+600
| +0.8% | +$63.4K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $7.96M | 0.11% |
61,800
+300
| +0.5% | +$38.7K |
|
191
State Street
STT
$32B
| $7.87M | 0.11% |
87,674
-1,200
| -1% | -$108K |
|
192
Kellanova
K
$27.8B
| $7.82M | 0.11% |
119,855
-7,349
| -6% | -$479K |
|
193
Sherwin-Williams
SHW
$92.9B
| $7.81M | 0.11% |
66,771
-900
| -1% | -$105K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $7.73M | 0.11% |
77,097
-800
| -1% | -$80.3K |
|
195
Prologis
PLD
$105B
| $7.71M | 0.11% |
131,500
+500
| +0.4% | +$29.3K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $7.7M | 0.11% |
186,125
-3,200
| -2% | -$132K |
|
197
Micron Technology
MU
$147B
| $7.7M | 0.11% |
257,849
+1,200
| +0.5% | +$35.8K |
|
198
Zoetis
ZTS
$67.9B
| $7.59M | 0.11% |
121,700
-100
| -0.1% | -$6.24K |
|
199
Ventas
VTR
$30.9B
| $7.55M | 0.1% |
108,646
-2,500
| -2% | -$174K |
|
200
International Paper
IP
$25.7B
| $7.53M | 0.1% |
140,395
-1,479
| -1% | -$79.3K |
|