ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $13.2M | 0.12% |
145,760
+686
| +0.5% | +$62K |
|
177
Air Products & Chemicals
APD
$64.5B
| $13.2M | 0.12% |
78,745
+1,517
| +2% | +$253K |
|
178
Comerica
CMA
$8.85B
| $13.1M | 0.12% |
145,667
+4,536
| +3% | +$409K |
|
179
PG&E
PCG
$33.2B
| $13.1M | 0.12% |
285,498
+11,329
| +4% | +$521K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.12% |
118,544
-158
| -0.1% | -$17.2K |
|
181
State Street
STT
$32B
| $12.8M | 0.12% |
152,935
+7,380
| +5% | +$618K |
|
182
Newmont
NEM
$83.7B
| $12.7M | 0.12% |
421,927
+9,790
| +2% | +$296K |
|
183
Fiserv
FI
$73.4B
| $12.6M | 0.12% |
153,294
-2,004
| -1% | -$165K |
|
184
Autodesk
ADSK
$69.5B
| $12.6M | 0.12% |
80,646
+268
| +0.3% | +$41.8K |
|
185
Hewlett Packard
HPE
$31B
| $12.6M | 0.12% |
771,590
-25,104
| -3% | -$409K |
|
186
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.12% |
88,878
+1,911
| +2% | +$270K |
|
187
TE Connectivity
TEL
$61.7B
| $12.5M | 0.12% |
142,123
-707
| -0.5% | -$62.2K |
|
188
Fortive
FTV
$16.2B
| $12.4M | 0.12% |
176,317
+1,480
| +0.8% | +$104K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.12% |
96,143
+360
| +0.4% | +$46.4K |
|
190
Evergy
EVRG
$16.5B
| $12.4M | 0.12% |
225,180
+52,728
| +31% | +$2.9M |
|
191
Travelers Companies
TRV
$62B
| $12.4M | 0.12% |
95,216
+1,024
| +1% | +$133K |
|
192
Eversource Energy
ES
$23.6B
| $12.3M | 0.12% |
200,186
+5,230
| +3% | +$321K |
|
193
Tyson Foods
TSN
$20B
| $12.3M | 0.12% |
205,989
-2,784
| -1% | -$166K |
|
194
HP
HPQ
$27.4B
| $12.3M | 0.12% |
475,840
-14,298
| -3% | -$368K |
|
195
Verisk Analytics
VRSK
$37.8B
| $12.2M | 0.12% |
101,522
+2,263
| +2% | +$273K |
|
196
ResMed
RMD
$40.6B
| $12.2M | 0.12% |
106,024
+353
| +0.3% | +$40.7K |
|
197
Prudential Financial
PRU
$37.2B
| $12.2M | 0.12% |
120,681
+854
| +0.7% | +$86.5K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.12% |
63,342
+710
| +1% | +$137K |
|
199
Ecolab
ECL
$77.6B
| $12.1M | 0.11% |
77,231
-598
| -0.8% | -$93.8K |
|
200
Carnival Corp
CCL
$42.8B
| $12M | 0.11% |
187,975
+1,775
| +1% | +$113K |
|