ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $7.02M | 0.1% |
184,814
+41,300
| +29% | +$1.57M |
|
202
S&P Global
SPGI
$164B
| $6.97M | 0.1% |
64,943
-7,000
| -10% | -$751K |
|
203
DaVita
DVA
$9.86B
| $6.96M | 0.1% |
89,986
-9,100
| -9% | -$704K |
|
204
Delta Air Lines
DAL
$39.9B
| $6.9M | 0.1% |
189,300
-21,800
| -10% | -$794K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $6.87M | 0.1% |
128,882
-12,400
| -9% | -$661K |
|
206
Progressive
PGR
$143B
| $6.82M | 0.1% |
203,480
-17,800
| -8% | -$596K |
|
207
PPG Industries
PPG
$24.8B
| $6.79M | 0.1% |
65,236
-7,100
| -10% | -$739K |
|
208
Omnicom Group
OMC
$15.4B
| $6.78M | 0.1% |
83,156
-7,600
| -8% | -$619K |
|
209
Gartner
IT
$18.6B
| $6.75M | 0.09% |
69,280
-11,100
| -14% | -$1.08M |
|
210
Sherwin-Williams
SHW
$92.9B
| $6.71M | 0.09% |
68,571
-6,600
| -9% | -$646K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.67M | 0.09% |
19,100
-2,100
| -10% | -$733K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $6.67M | 0.09% |
125,226
-12,600
| -9% | -$671K |
|
213
Carnival Corp
CCL
$42.8B
| $6.65M | 0.09% |
150,536
-14,500
| -9% | -$641K |
|
214
Equinix
EQIX
$75.7B
| $6.6M | 0.09% |
17,022
-1,700
| -9% | -$659K |
|
215
Ross Stores
ROST
$49.4B
| $6.45M | 0.09% |
113,700
-7,900
| -6% | -$448K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.42M | 0.09% |
55,000
-6,100
| -10% | -$712K |
|
217
Dollar Tree
DLTR
$20.6B
| $6.42M | 0.09% |
68,100
-13,800
| -17% | -$1.3M |
|
218
Applied Materials
AMAT
$130B
| $6.4M | 0.09% |
267,182
-39,400
| -13% | -$944K |
|
219
Conagra Brands
CAG
$9.23B
| $6.37M | 0.09% |
171,249
+20,046
| +13% | +$746K |
|
220
M&T Bank
MTB
$31.2B
| $6.36M | 0.09% |
53,826
-5,000
| -8% | -$591K |
|
221
Campbell Soup
CPB
$10.1B
| $6.36M | 0.09% |
95,555
-5,147
| -5% | -$342K |
|
222
Federal Realty Investment Trust
FRT
$8.86B
| $6.36M | 0.09% |
38,400
-3,200
| -8% | -$530K |
|
223
Prologis
PLD
$105B
| $6.32M | 0.09% |
128,900
-13,400
| -9% | -$657K |
|
224
T Rowe Price
TROW
$23.8B
| $6.32M | 0.09% |
86,560
-7,500
| -8% | -$547K |
|
225
Cummins
CMI
$55.1B
| $6.31M | 0.09% |
56,109
-5,800
| -9% | -$652K |
|