ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $11.1M | 0.13% |
71,061
-1,510
| -2% | -$236K |
|
177
Hershey
HSY
$38B
| $11M | 0.13% |
75,157
+7,573
| +11% | +$1.11M |
|
178
Yum! Brands
YUM
$41.1B
| $11M | 0.13% |
109,280
+17,057
| +18% | +$1.72M |
|
179
AutoZone
AZO
$71B
| $10.8M | 0.13% |
9,038
+28
| +0.3% | +$33.4K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.13% |
181,768
-2,353
| -1% | -$139K |
|
181
Eversource Energy
ES
$23.3B
| $10.6M | 0.13% |
124,876
+657
| +0.5% | +$55.9K |
|
182
Synopsys
SNPS
$113B
| $10.6M | 0.13% |
76,251
+2,628
| +4% | +$366K |
|
183
PPG Industries
PPG
$25.2B
| $10.6M | 0.13% |
79,435
-11,686
| -13% | -$1.56M |
|
184
Capital One
COF
$141B
| $10.6M | 0.13% |
102,909
-988
| -1% | -$102K |
|
185
Vertex Pharmaceuticals
VRTX
$101B
| $10.6M | 0.13% |
48,286
+291
| +0.6% | +$63.7K |
|
186
CSX Corp
CSX
$60.5B
| $10.6M | 0.13% |
438,060
-68,982
| -14% | -$1.66M |
|
187
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.13% |
179,947
-18,645
| -9% | -$1.09M |
|
188
Microchip Technology
MCHP
$35.2B
| $10.5M | 0.13% |
200,396
+46,858
| +31% | +$2.45M |
|
189
Lennar Class A
LEN
$36.9B
| $10.5M | 0.13% |
193,943
+27,600
| +17% | +$1.49M |
|
190
Schlumberger
SLB
$53.4B
| $10.5M | 0.13% |
259,952
+1,709
| +0.7% | +$68.7K |
|
191
Qorvo
QRVO
$8.5B
| $10.4M | 0.13% |
89,872
+8,166
| +10% | +$949K |
|
192
eBay
EBAY
$42.5B
| $10.4M | 0.13% |
288,992
-203
| -0.1% | -$7.33K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.13% |
78,019
+8,280
| +12% | +$1.11M |
|
194
Motorola Solutions
MSI
$79.7B
| $10.4M | 0.13% |
64,655
+4,709
| +8% | +$759K |
|
195
TE Connectivity
TEL
$61.4B
| $10.3M | 0.12% |
107,666
+12,062
| +13% | +$1.16M |
|
196
Global Payments
GPN
$21.2B
| $10.3M | 0.12% |
56,435
+410
| +0.7% | +$74.9K |
|
197
Cadence Design Systems
CDNS
$98.3B
| $10.3M | 0.12% |
148,191
+15,828
| +12% | +$1.1M |
|
198
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.12% |
334,269
-6,978
| -2% | -$214K |
|
199
Deere & Co
DE
$130B
| $10.2M | 0.12% |
59,125
+330
| +0.6% | +$57.2K |
|
200
Western Digital
WDC
$32.4B
| $10.2M | 0.12% |
213,478
+40,739
| +24% | +$1.95M |
|