ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
-$15.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$60.7M
3
ILMN icon
Illumina
ILMN
$7.68M
4
HPE icon
Hewlett Packard
HPE
$7.43M
5
QCOM icon
Qualcomm
QCOM
$7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.4M
2
CB icon
Chubb
CB
$10.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.59M
4
GE icon
GE Aerospace
GE
$7.13M
5
HPQ icon
HP
HPQ
$7.05M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.32%
3 Financials 13.08%
4 Industrials 9.45%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.63B
$7.19M 0.1%
169,800
-14,000
-8% -$593K
PPG icon
202
PPG Industries
PPG
$24.8B
$7.19M 0.1%
72,736
-1,300
-2% -$128K
FIS icon
203
Fidelity National Information Services
FIS
$35.9B
$7.17M 0.1%
118,324
-3,200
-3% -$194K
EIX icon
204
Edison International
EIX
$21B
$7.16M 0.1%
120,871
-7,300
-6% -$432K
EG icon
205
Everest Group
EG
$14.3B
$7.14M 0.1%
39,011
+676
+2% +$124K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.14M 0.1%
72,443
-2,100
-3% -$207K
INTU icon
207
Intuit
INTU
$188B
$7.1M 0.09%
73,590
-38,900
-35% -$3.75M
DG icon
208
Dollar General
DG
$24.1B
$7.09M 0.09%
98,700
-2,800
-3% -$201K
MTB icon
209
M&T Bank
MTB
$31.2B
$7.06M 0.09%
58,226
+2,300
+4% +$279K
IT icon
210
Gartner
IT
$18.6B
$7.02M 0.09%
77,380
+20,603
+36% +$1.87M
PGR icon
211
Progressive
PGR
$143B
$6.95M 0.09%
218,680
-12,100
-5% -$385K
ES icon
212
Eversource Energy
ES
$23.6B
$6.94M 0.09%
135,867
+10,900
+9% +$557K
MSI icon
213
Motorola Solutions
MSI
$79.8B
$6.92M 0.09%
101,024
-300
-0.3% -$20.5K
CSX icon
214
CSX Corp
CSX
$60.6B
$6.91M 0.09%
799,356
-8,100
-1% -$70.1K
JCI icon
215
Johnson Controls International
JCI
$69.5B
$6.91M 0.09%
167,100
-3,820
-2% -$158K
OMC icon
216
Omnicom Group
OMC
$15.4B
$6.88M 0.09%
90,956
-5,400
-6% -$409K
DVA icon
217
DaVita
DVA
$9.86B
$6.87M 0.09%
98,486
+15,200
+18% +$1.06M
SYF icon
218
Synchrony
SYF
$28.1B
$6.83M 0.09%
+224,500
New +$6.83M
CHD icon
219
Church & Dwight Co
CHD
$23.3B
$6.81M 0.09%
160,400
-49,008
-23% -$2.08M
TROW icon
220
T Rowe Price
TROW
$23.8B
$6.77M 0.09%
94,760
-6,600
-7% -$472K
EXC icon
221
Exelon
EXC
$43.9B
$6.72M 0.09%
339,231
+8,693
+3% +$172K
AON icon
222
Aon
AON
$79.9B
$6.69M 0.09%
72,549
-4,100
-5% -$378K
TEL icon
223
TE Connectivity
TEL
$61.7B
$6.69M 0.09%
103,500
-6,600
-6% -$426K
STZ icon
224
Constellation Brands
STZ
$26.2B
$6.68M 0.09%
46,871
-200
-0.4% -$28.5K
APC
225
DELISTED
Anadarko Petroleum
APC
$6.67M 0.09%
137,226
-1,800
-1% -$87.4K
7 8
9
10 11