ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $12.4M | 0.12% |
1,120,272
+152,090
| +16% | +$1.68M |
|
177
Eaton
ETN
$136B
| $12.1M | 0.12% |
162,555
+24,307
| +18% | +$1.82M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.12% |
264,384
+92,592
| +54% | +$4.24M |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.12% |
87,106
+23,217
| +36% | +$3.21M |
|
180
Illinois Tool Works
ITW
$77.6B
| $12M | 0.12% |
86,967
-3,574
| -4% | -$495K |
|
181
Air Products & Chemicals
APD
$64.5B
| $12M | 0.12% |
77,228
+14,063
| +22% | +$2.19M |
|
182
Aon
AON
$79.9B
| $11.9M | 0.12% |
86,756
-3,489
| -4% | -$479K |
|
183
Waste Management
WM
$88.6B
| $11.8M | 0.12% |
145,074
-15,470
| -10% | -$1.26M |
|
184
Royal Caribbean
RCL
$95.7B
| $11.7M | 0.12% |
113,002
+16,472
| +17% | +$1.71M |
|
185
PG&E
PCG
$33.2B
| $11.7M | 0.12% |
274,169
+71,013
| +35% | +$3.02M |
|
186
Hewlett Packard
HPE
$31B
| $11.6M | 0.12% |
796,694
+407,899
| +105% | +$5.96M |
|
187
Delta Air Lines
DAL
$39.9B
| $11.6M | 0.12% |
234,536
+33,912
| +17% | +$1.68M |
|
188
Travelers Companies
TRV
$62B
| $11.5M | 0.12% |
94,192
+5,836
| +7% | +$714K |
|
189
Fiserv
FI
$73.4B
| $11.5M | 0.12% |
155,298
+9,226
| +6% | +$684K |
|
190
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.12% |
236,490
+26,139
| +12% | +$1.27M |
|
191
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.12% |
663,853
+199,722
| +43% | +$3.45M |
|
192
Applied Materials
AMAT
$130B
| $11.4M | 0.12% |
247,619
-37,102
| -13% | -$1.71M |
|
193
Eversource Energy
ES
$23.6B
| $11.4M | 0.11% |
194,956
-8,906
| -4% | -$522K |
|
194
Fortive
FTV
$16.2B
| $11.3M | 0.11% |
174,837
+56,967
| +48% | +$3.68M |
|
195
Prudential Financial
PRU
$37.2B
| $11.2M | 0.11% |
119,827
+5,214
| +5% | +$488K |
|
196
Entergy
ETR
$39.2B
| $11.2M | 0.11% |
276,996
+28,328
| +11% | +$1.14M |
|
197
Hartford Financial Services
HIG
$37B
| $11.1M | 0.11% |
217,837
+25,185
| +13% | +$1.29M |
|
198
Deere & Co
DE
$128B
| $11.1M | 0.11% |
79,629
-20,364
| -20% | -$2.85M |
|
199
HP
HPQ
$27.4B
| $11.1M | 0.11% |
490,138
+7,356
| +2% | +$167K |
|
200
Crown Castle
CCI
$41.9B
| $11M | 0.11% |
101,921
-42,957
| -30% | -$4.63M |
|