ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $7.42M | 0.1% |
167,401
+300
| +0.2% | +$13.3K |
|
202
Micron Technology
MU
$147B
| $7.42M | 0.1% |
256,649
-800
| -0.3% | -$23.1K |
|
203
Ross Stores
ROST
$49.4B
| $7.42M | 0.1% |
112,600
-400
| -0.4% | -$26.3K |
|
204
Equinix
EQIX
$75.7B
| $7.42M | 0.1% |
18,522
+900
| +5% | +$360K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $7.34M | 0.1% |
77,897
-1,300
| -2% | -$122K |
|
206
Church & Dwight Co
CHD
$23.3B
| $7.33M | 0.1% |
147,000
-200
| -0.1% | -$9.97K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.29M | 0.1% |
18,800
+100
| +0.5% | +$38.8K |
|
208
Ventas
VTR
$30.9B
| $7.23M | 0.1% |
111,146
-700
| -0.6% | -$45.5K |
|
209
Eversource Energy
ES
$23.6B
| $7.23M | 0.1% |
122,967
+100
| +0.1% | +$5.88K |
|
210
O'Reilly Automotive
ORLY
$89B
| $7.11M | 0.1% |
395,280
-9,000
| -2% | -$162K |
|
211
State Street
STT
$32B
| $7.08M | 0.1% |
88,874
-800
| -0.9% | -$63.7K |
|
212
Gartner
IT
$18.6B
| $7.02M | 0.1% |
65,000
+2,520
| +4% | +$272K |
|
213
Sherwin-Williams
SHW
$92.9B
| $7M | 0.1% |
67,671
+300
| +0.4% | +$31K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $6.98M | 0.1% |
58,887
+309
| +0.5% | +$36.6K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $6.95M | 0.1% |
65,000
-135
| -0.2% | -$14.4K |
|
216
Electronic Arts
EA
$42.2B
| $6.83M | 0.1% |
76,273
+1,700
| +2% | +$152K |
|
217
International Paper
IP
$25.7B
| $6.82M | 0.1% |
141,874
+212
| +0.1% | +$10.2K |
|
218
Prologis
PLD
$105B
| $6.8M | 0.1% |
131,000
+300
| +0.2% | +$15.6K |
|
219
Kroger
KR
$44.8B
| $6.75M | 0.09% |
228,720
-4,700
| -2% | -$139K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.09% |
55,600
+200
| +0.4% | +$24.2K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $6.73M | 0.09% |
121,627
+300
| +0.2% | +$16.6K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $6.73M | 0.09% |
61,500
+200
| +0.3% | +$21.9K |
|
223
PPG Industries
PPG
$24.8B
| $6.69M | 0.09% |
63,636
-1,600
| -2% | -$168K |
|
224
Ameriprise Financial
AMP
$46.1B
| $6.66M | 0.09% |
51,376
-1,100
| -2% | -$143K |
|
225
TE Connectivity
TEL
$61.7B
| $6.56M | 0.09% |
88,000
+200
| +0.2% | +$14.9K |
|