ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
Cap. Flow
+$1.41B
Cap. Flow %
13.69%
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
$11M
2
BDX icon
Becton Dickinson
BDX
$5.96M
3
WMT icon
Walmart
WMT
$4.82M
4
JNJ icon
Johnson & Johnson
JNJ
$4.64M
5
CHE icon
Chemed
CHE
$4.51M

Top Sells

1
BCR
CR Bard Inc.
BCR
$11.1M
2
WP
Worldpay, Inc.
WP
$6.47M
3
LVLT
Level 3 Communications Inc
LVLT
$5.84M
4
EOG icon
EOG Resources
EOG
$3.25M
5
SYY icon
Sysco
SYY
$2.88M

Sector Composition

1 Financials 17.4%
2 Technology 14.67%
3 Healthcare 12.65%
4 Industrials 12.1%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.9B
$12.4M 0.12%
91,656
+2,744
+3% +$372K
F icon
177
Ford
F
$46.5B
$12.3M 0.12%
988,482
+18,954
+2% +$237K
TEL icon
178
TE Connectivity
TEL
$61.6B
$12.3M 0.12%
129,830
+4,462
+4% +$424K
EBAY icon
179
eBay
EBAY
$42.5B
$12.3M 0.12%
326,213
+10,775
+3% +$407K
FIS icon
180
Fidelity National Information Services
FIS
$35.9B
$12.3M 0.12%
130,677
+6,837
+6% +$643K
PSX icon
181
Phillips 66
PSX
$53.2B
$12.3M 0.12%
121,168
+3,011
+3% +$305K
CTSH icon
182
Cognizant
CTSH
$34.9B
$12.2M 0.12%
171,795
+25,337
+17% +$1.8M
AEE icon
183
Ameren
AEE
$27.3B
$12.2M 0.12%
206,775
+11,361
+6% +$670K
LUV icon
184
Southwest Airlines
LUV
$16.3B
$12.2M 0.12%
185,735
+17,668
+11% +$1.16M
O icon
185
Realty Income
O
$53.3B
$12.1M 0.12%
219,209
+14,509
+7% +$802K
KMB icon
186
Kimberly-Clark
KMB
$42.9B
$12.1M 0.12%
99,958
+2,656
+3% +$320K
AFL icon
187
Aflac
AFL
$58.1B
$12M 0.12%
274,360
+10,192
+4% +$447K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$12M 0.12%
51,473
+10,562
+26% +$2.47M
ZBH icon
189
Zimmer Biomet
ZBH
$20.8B
$12M 0.12%
102,150
+5,037
+5% +$590K
ESS icon
190
Essex Property Trust
ESS
$17B
$12M 0.12%
49,519
+10,510
+27% +$2.54M
YUM icon
191
Yum! Brands
YUM
$39.9B
$11.8M 0.11%
144,100
-718
-0.5% -$58.6K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$11.8M 0.11%
78,452
+2,983
+4% +$447K
ROP icon
193
Roper Technologies
ROP
$56.7B
$11.7M 0.11%
45,364
+1,861
+4% +$482K
CCL icon
194
Carnival Corp
CCL
$43.1B
$11.7M 0.11%
176,529
+16,129
+10% +$1.07M
PEG icon
195
Public Service Enterprise Group
PEG
$40.8B
$11.7M 0.11%
227,063
+41,238
+22% +$2.12M
LH icon
196
Labcorp
LH
$22.9B
$11.7M 0.11%
85,112
+6,401
+8% +$877K
FITB icon
197
Fifth Third Bancorp
FITB
$30.6B
$11.6M 0.11%
382,427
-80,233
-17% -$2.43M
DAL icon
198
Delta Air Lines
DAL
$39.5B
$11.5M 0.11%
206,124
+4,022
+2% +$225K
BSX icon
199
Boston Scientific
BSX
$159B
$11.5M 0.11%
464,781
+29,925
+7% +$742K
RCL icon
200
Royal Caribbean
RCL
$97.8B
$11.5M 0.11%
96,530
+9,052
+10% +$1.08M
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