ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $9.21M | 0.12% |
143,672
-30,660
| -18% | -$1.97M |
|
177
VF Corp
VFC
$5.86B
| $9.17M | 0.12% |
136,553
-29,378
| -18% | -$1.97M |
|
178
Illinois Tool Works
ITW
$77.6B
| $9.12M | 0.12% |
71,987
-16,891
| -19% | -$2.14M |
|
179
Edwards Lifesciences
EW
$47.5B
| $9.11M | 0.12% |
178,404
-54,003
| -23% | -$2.76M |
|
180
Eaton
ETN
$136B
| $9.09M | 0.12% |
132,333
-31,624
| -19% | -$2.17M |
|
181
Illumina
ILMN
$15.7B
| $9.06M | 0.12% |
31,049
-6,406
| -17% | -$1.87M |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $9.06M | 0.12% |
51,560
-7,275
| -12% | -$1.28M |
|
183
Fiserv
FI
$73.4B
| $9.03M | 0.12% |
122,842
-30,452
| -20% | -$2.24M |
|
184
HCA Healthcare
HCA
$98.5B
| $8.87M | 0.11% |
71,299
+4,399
| +7% | +$547K |
|
185
PPL Corp
PPL
$26.6B
| $8.83M | 0.11% |
311,638
-63,093
| -17% | -$1.79M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $8.83M | 0.11% |
201,388
-38,315
| -16% | -$1.68M |
|
187
Progressive
PGR
$143B
| $8.79M | 0.11% |
145,635
-42,980
| -23% | -$2.59M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $8.77M | 0.11% |
611,607
-46,679
| -7% | -$669K |
|
189
Republic Services
RSG
$71.7B
| $8.75M | 0.11% |
121,381
-7,062
| -5% | -$509K |
|
190
Northrop Grumman
NOC
$83.2B
| $8.74M | 0.11% |
35,672
-24,508
| -41% | -$6M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $8.7M | 0.11% |
52,508
-10,834
| -17% | -$1.8M |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $8.67M | 0.11% |
171,829
-33,080
| -16% | -$1.67M |
|
193
Autodesk
ADSK
$69.5B
| $8.63M | 0.11% |
67,092
-13,554
| -17% | -$1.74M |
|
194
Allstate
ALL
$53.1B
| $8.62M | 0.11% |
104,292
-44,532
| -30% | -$3.68M |
|
195
Regions Financial
RF
$24.1B
| $8.55M | 0.11% |
638,718
-275,494
| -30% | -$3.69M |
|
196
Steel Dynamics
STLD
$19.8B
| $8.54M | 0.11% |
284,311
-14,343
| -5% | -$431K |
|
197
Teleflex
TFX
$5.78B
| $8.53M | 0.11% |
33,003
+486
| +1% | +$126K |
|
198
AvalonBay Communities
AVB
$27.8B
| $8.44M | 0.11% |
48,470
-10,700
| -18% | -$1.86M |
|
199
Healthpeak Properties
DOC
$12.8B
| $8.38M | 0.11% |
299,858
+38,409
| +15% | +$1.07M |
|
200
Equity Residential
EQR
$25.5B
| $8.37M | 0.11% |
126,762
-27,726
| -18% | -$1.83M |
|