ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.4M | 0.1% |
260,951
+400
| +0.2% | +$11.3K |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $7.27M | 0.1% |
69,980
+37,680
| +117% | +$3.91M |
|
203
Eversource Energy
ES
$23.6B
| $7.24M | 0.1% |
119,267
-3,700
| -3% | -$225K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $7.24M | 0.1% |
58,063
-824
| -1% | -$103K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $7.1M | 0.1% |
165,001
-2,400
| -1% | -$103K |
|
206
Church & Dwight Co
CHD
$23.3B
| $7.04M | 0.1% |
135,600
-11,400
| -8% | -$591K |
|
207
Omnicom Group
OMC
$15.4B
| $7.02M | 0.1% |
84,656
-2,800
| -3% | -$232K |
|
208
PPG Industries
PPG
$24.8B
| $6.99M | 0.1% |
63,536
-100
| -0.2% | -$11K |
|
209
TE Connectivity
TEL
$61.7B
| $6.92M | 0.1% |
88,000
| – | – |
|
210
Corning
GLW
$61B
| $6.86M | 0.1% |
228,215
-1,500
| -0.7% | -$45.1K |
|
211
Hewlett Packard
HPE
$31B
| $6.85M | 0.09% |
532,197
-176,975
| -25% | -$2.28M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $6.8M | 0.09% |
119,927
-1,700
| -1% | -$96.4K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.78M | 0.09% |
55,700
+100
| +0.2% | +$12.2K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.73M | 0.09% |
42,175
+100
| +0.2% | +$16K |
|
215
Realty Income
O
$54.2B
| $6.69M | 0.09% |
125,078
-6,915
| -5% | -$370K |
|
216
Progressive
PGR
$143B
| $6.67M | 0.09% |
151,278
-49,002
| -24% | -$2.16M |
|
217
Labcorp
LH
$23.2B
| $6.63M | 0.09% |
50,060
-2,677
| -5% | -$354K |
|
218
Broadridge
BR
$29.4B
| $6.62M | 0.09% |
87,600
-4,800
| -5% | -$363K |
|
219
Hershey
HSY
$37.6B
| $6.55M | 0.09% |
61,019
+8,530
| +16% | +$916K |
|
220
Newell Brands
NWL
$2.68B
| $6.42M | 0.09% |
119,776
+400
| +0.3% | +$21.4K |
|
221
Western Digital
WDC
$31.9B
| $6.4M | 0.09% |
95,538
+1,191
| +1% | +$79.8K |
|
222
Ross Stores
ROST
$49.4B
| $6.37M | 0.09% |
110,300
-2,300
| -2% | -$133K |
|
223
Amphenol
APH
$135B
| $6.36M | 0.09% |
344,496
-6,800
| -2% | -$126K |
|
224
Ameriprise Financial
AMP
$46.1B
| $6.34M | 0.09% |
49,776
-1,600
| -3% | -$204K |
|
|
225
Dell
DELL
$84.4B
| $6.33M | 0.09% |
+368,891
| New | +$6.33M |
|