ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.2B
| $12.5M | 0.13% |
310,813
-15,400
| -5% | -$620K |
|
177
Northern Trust
NTRS
$24.2B
| $12.5M | 0.13% |
121,057
-4,300
| -3% | -$443K |
|
178
Prologis
PLD
$105B
| $12.4M | 0.13% |
196,583
+1,400
| +0.7% | +$88.2K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.12% |
181,790
-13,600
| -7% | -$925K |
|
180
KeyCorp
KEY
$20.7B
| $12.4M | 0.12% |
632,425
-42,400
| -6% | -$829K |
|
181
Ameren
AEE
$27.1B
| $12.3M | 0.12% |
217,475
+10,700
| +5% | +$606K |
|
182
CMS Energy
CMS
$21.2B
| $12.3M | 0.12% |
271,732
+100
| +0% | +$4.53K |
|
183
Motorola Solutions
MSI
$79.5B
| $12.3M | 0.12% |
116,702
+3,700
| +3% | +$390K |
|
184
Travelers Companies
TRV
$61.9B
| $12.3M | 0.12% |
88,356
-3,300
| -4% | -$458K |
|
185
Western Digital
WDC
$32B
| $12.1M | 0.12% |
173,578
+14,421
| +9% | +$1.01M |
|
186
Eversource Energy
ES
$23.3B
| $12M | 0.12% |
203,862
-11,600
| -5% | -$683K |
|
187
Phillips 66
PSX
$52.8B
| $12M | 0.12% |
125,168
+4,000
| +3% | +$384K |
|
188
Tyson Foods
TSN
$19.8B
| $12M | 0.12% |
163,693
-1,400
| -0.8% | -$102K |
|
189
Republic Services
RSG
$71.3B
| $12M | 0.12% |
180,792
-16,600
| -8% | -$1.1M |
|
190
Illumina
ILMN
$15.5B
| $11.9M | 0.12% |
51,754
-514
| -1% | -$118K |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $11.9M | 0.12% |
215,066
+14,000
| +7% | +$774K |
|
192
Prudential Financial
PRU
$37.1B
| $11.9M | 0.12% |
114,613
-3,000
| -3% | -$311K |
|
193
Aflac
AFL
$56.8B
| $11.8M | 0.12% |
269,303
-5,057
| -2% | -$221K |
|
194
Labcorp
LH
$22.9B
| $11.7M | 0.12% |
84,413
-699
| -0.8% | -$97.1K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.12% |
135,723
-5,500
| -4% | -$474K |
|
196
SBA Communications
SBAC
$20.5B
| $11.7M | 0.12% |
68,490
-900
| -1% | -$154K |
|
197
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.12% |
275,439
-200
| -0.1% | -$8.34K |
|
198
Carnival Corp
CCL
$43.1B
| $11.5M | 0.12% |
174,829
-1,700
| -1% | -$111K |
|
199
Keurig Dr Pepper
KDP
$37.5B
| $11.4M | 0.12% |
96,599
+400
| +0.4% | +$47.4K |
|
200
Yum! Brands
YUM
$40.6B
| $11.4M | 0.12% |
134,100
-10,000
| -7% | -$851K |
|