ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $9.98M | 0.12% |
122,184
-4,898
| -4% | -$400K |
|
177
Travelers Companies
TRV
$62B
| $9.98M | 0.12% |
72,765
-4,454
| -6% | -$611K |
|
178
Progressive
PGR
$143B
| $9.94M | 0.12% |
137,912
-7,723
| -5% | -$557K |
|
179
Sysco
SYY
$39.4B
| $9.94M | 0.12% |
148,875
-186
| -0.1% | -$12.4K |
|
180
Fortive
FTV
$16.2B
| $9.93M | 0.12% |
141,513
-5,214
| -4% | -$366K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.86M | 0.12% |
72,931
+671
| +0.9% | +$90.7K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $9.83M | 0.12% |
77,745
-502
| -0.6% | -$63.5K |
|
183
Deere & Co
DE
$128B
| $9.78M | 0.12% |
61,156
-4,937
| -7% | -$789K |
|
184
Charles Schwab
SCHW
$167B
| $9.74M | 0.12% |
227,786
-19,163
| -8% | -$819K |
|
185
MetLife
MET
$52.9B
| $9.74M | 0.12% |
228,734
-17,512
| -7% | -$745K |
|
186
Synopsys
SNPS
$111B
| $9.5M | 0.11% |
82,456
-3,050
| -4% | -$351K |
|
187
PPL Corp
PPL
$26.6B
| $9.44M | 0.11% |
297,422
-14,216
| -5% | -$451K |
|
188
Kinder Morgan
KMI
$59.1B
| $9.43M | 0.11% |
471,479
-18,135
| -4% | -$363K |
|
189
Hewlett Packard
HPE
$31B
| $9.35M | 0.11% |
605,882
-22,618
| -4% | -$349K |
|
190
Dover
DOV
$24.4B
| $9.28M | 0.11% |
98,902
+1,424
| +1% | +$134K |
|
191
Verisk Analytics
VRSK
$37.8B
| $9.27M | 0.11% |
69,658
-3,324
| -5% | -$442K |
|
192
Eversource Energy
ES
$23.6B
| $9.22M | 0.11% |
130,000
-11,614
| -8% | -$824K |
|
193
Cooper Companies
COO
$13.5B
| $9.21M | 0.11% |
124,376
-1,068
| -0.9% | -$79.1K |
|
194
Regions Financial
RF
$24.1B
| $9.21M | 0.11% |
650,808
+12,090
| +2% | +$171K |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $9.21M | 0.11% |
44,623
-174
| -0.4% | -$35.9K |
|
196
Republic Services
RSG
$71.7B
| $9.19M | 0.11% |
114,369
-7,012
| -6% | -$564K |
|
197
Tyson Foods
TSN
$20B
| $9.13M | 0.11% |
131,519
-4,163
| -3% | -$289K |
|
198
Yum! Brands
YUM
$40.1B
| $9.09M | 0.11% |
91,059
-9,267
| -9% | -$925K |
|
199
Allstate
ALL
$53.1B
| $9.05M | 0.11% |
96,069
-8,223
| -8% | -$774K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $9.03M | 0.11% |
49,091
-3,417
| -7% | -$629K |
|