ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$51.8B
| $11.4M | 0.11% |
204,414
+38,200
| +23% | +$2.12M |
|
202
Royal Caribbean
RCL
$95.4B
| $11.4M | 0.11% |
96,530
| – | – |
|
203
NetApp
NTAP
$24.2B
| $11.3M | 0.11% |
183,831
-1,600
| -0.9% | -$98.7K |
|
204
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.11% |
355,527
-26,900
| -7% | -$854K |
|
205
Kraft Heinz
KHC
$31.8B
| $11.2M | 0.11% |
180,272
+9,400
| +6% | +$586K |
|
206
Amphenol
APH
$135B
| $11.2M | 0.11% |
521,332
+4,000
| +0.8% | +$86.1K |
|
207
Cooper Companies
COO
$13.7B
| $11.2M | 0.11% |
195,348
+4,800
| +3% | +$275K |
|
208
Sherwin-Williams
SHW
$93.6B
| $11.2M | 0.11% |
85,356
+4,800
| +6% | +$627K |
|
209
IQVIA
IQV
$31.9B
| $11.1M | 0.11% |
113,202
+5,200
| +5% | +$510K |
|
210
Arch Capital
ACGL
$33.9B
| $11.1M | 0.11% |
387,768
+17,700
| +5% | +$505K |
|
211
Eaton
ETN
$136B
| $11M | 0.11% |
138,248
| – | – |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $11M | 0.11% |
17,952
-1,200
| -6% | -$737K |
|
213
Delta Air Lines
DAL
$40.3B
| $11M | 0.11% |
200,624
-5,500
| -3% | -$301K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.11% |
299,510
-6,600
| -2% | -$242K |
|
215
ResMed
RMD
$40.9B
| $10.9M | 0.11% |
110,900
-1,500
| -1% | -$148K |
|
216
Alliant Energy
LNT
$16.5B
| $10.8M | 0.11% |
265,277
+8,300
| +3% | +$339K |
|
217
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.11% |
98,358
-1,600
| -2% | -$176K |
|
218
Ford
F
$46.5B
| $10.7M | 0.11% |
968,182
-20,300
| -2% | -$225K |
|
219
Public Service Enterprise Group
PEG
$40B
| $10.7M | 0.11% |
212,663
-14,400
| -6% | -$723K |
|
220
Clorox
CLX
$15.4B
| $10.6M | 0.11% |
79,758
-5,700
| -7% | -$759K |
|
221
HP
HPQ
$27.4B
| $10.6M | 0.11% |
482,782
-16,200
| -3% | -$355K |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.11% |
189,419
-13,700
| -7% | -$759K |
|
223
Zimmer Biomet
ZBH
$20.7B
| $10.5M | 0.11% |
99,060
-3,090
| -3% | -$327K |
|
224
American Water Works
AWK
$27.3B
| $10.5M | 0.11% |
127,618
-8,600
| -6% | -$706K |
|
225
Waters Corp
WAT
$18.4B
| $10.5M | 0.11% |
52,735
-5,000
| -9% | -$993K |
|