ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $7.12M | 0.1% |
141,662
+2,745
| +2% | +$138K |
|
202
Progressive
PGR
$143B
| $7.1M | 0.1% |
199,980
+11,600
| +6% | +$412K |
|
203
Synchrony
SYF
$28.1B
| $7.03M | 0.1% |
193,900
-1,200
| -0.6% | -$43.5K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.1% |
97,478
-1,900
| -2% | -$137K |
|
205
Cummins
CMI
$55.1B
| $7.03M | 0.1% |
51,409
+700
| +1% | +$95.7K |
|
206
Ventas
VTR
$30.9B
| $6.99M | 0.1% |
111,846
-26,300
| -19% | -$1.64M |
|
207
State Street
STT
$32B
| $6.97M | 0.1% |
89,674
-600
| -0.7% | -$46.6K |
|
208
Carnival Corp
CCL
$42.8B
| $6.95M | 0.1% |
133,436
-1,500
| -1% | -$78.1K |
|
209
Prologis
PLD
$105B
| $6.9M | 0.1% |
130,700
+900
| +0.7% | +$47.5K |
|
210
S&P Global
SPGI
$164B
| $6.89M | 0.1% |
64,043
-1,000
| -2% | -$108K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.87M | 0.1% |
18,700
+100
| +0.5% | +$36.7K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $6.79M | 0.1% |
104,553
-800
| -0.8% | -$52K |
|
213
Eversource Energy
ES
$23.6B
| $6.79M | 0.1% |
122,867
+2,100
| +2% | +$116K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.78M | 0.1% |
55,400
+200
| +0.4% | +$24.5K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.1% |
121,327
-2,100
| -2% | -$115K |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $6.58M | 0.1% |
10,819
+900
| +9% | +$547K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $6.55M | 0.1% |
79,197
| – | – |
|
218
Zoetis
ZTS
$67.9B
| $6.54M | 0.1% |
122,100
+200
| +0.2% | +$10.7K |
|
219
Church & Dwight Co
CHD
$23.3B
| $6.51M | 0.1% |
147,200
+500
| +0.3% | +$22.1K |
|
220
Gartner
IT
$18.6B
| $6.32M | 0.09% |
62,480
-6,900
| -10% | -$697K |
|
221
Equinix
EQIX
$75.7B
| $6.3M | 0.09% |
17,622
+100
| +0.6% | +$35.7K |
|
222
Nucor
NUE
$33.8B
| $6.26M | 0.09% |
105,172
+2,200
| +2% | +$131K |
|
223
PPG Industries
PPG
$24.8B
| $6.18M | 0.09% |
65,236
-300
| -0.5% | -$28.4K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $6.16M | 0.09% |
96,851
-3,300
| -3% | -$210K |
|
225
Motorola Solutions
MSI
$79.8B
| $6.13M | 0.09% |
73,924
-4,700
| -6% | -$390K |
|