ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
Cap. Flow
-$306M
Cap. Flow %
-3.08%
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32

Top Buys

1
CPRT icon
Copart
CPRT
$13M
2
CTSH icon
Cognizant
CTSH
$10.8M
3
EVRG icon
Evergy
EVRG
$9.68M
4
T icon
AT&T
T
$9.35M
5
CVX icon
Chevron
CVX
$7.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69M
2
TWX
Time Warner Inc
TWX
$20.9M
3
MON
Monsanto Co
MON
$17.3M
4
SIVB
SVB Financial Group
SIVB
$12.8M
5
AAPL icon
Apple
AAPL
$12M

Sector Composition

1 Financials 16.56%
2 Technology 15.89%
3 Healthcare 12.18%
4 Industrials 11.57%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$143B
$11M 0.11%
185,592
-76,748
-29% -$4.54M
APA icon
202
APA Corp
APA
$8.14B
$11M 0.11%
234,499
+139,884
+148% +$6.54M
RMD icon
203
ResMed
RMD
$40.6B
$10.9M 0.11%
105,671
-5,229
-5% -$542K
D icon
204
Dominion Energy
D
$49.7B
$10.9M 0.11%
160,337
-39,491
-20% -$2.69M
ECL icon
205
Ecolab
ECL
$77.6B
$10.9M 0.11%
77,829
+4,216
+6% +$592K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$10.9M 0.11%
103,329
+4,971
+5% +$524K
PVH icon
207
PVH
PVH
$4.22B
$10.8M 0.11%
72,170
+8,504
+13% +$1.27M
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$10.8M 0.11%
98,067
+17,815
+22% +$1.96M
KSU
209
DELISTED
Kansas City Southern
KSU
$10.7M 0.11%
100,872
+36,618
+57% +$3.88M
VRSK icon
210
Verisk Analytics
VRSK
$37.8B
$10.7M 0.11%
99,259
+8,593
+9% +$925K
CCL icon
211
Carnival Corp
CCL
$42.8B
$10.7M 0.11%
186,200
+11,371
+7% +$652K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$10.6M 0.11%
62,632
-14,720
-19% -$2.5M
EA icon
213
Electronic Arts
EA
$42.2B
$10.6M 0.11%
75,407
-34,744
-32% -$4.9M
EMN icon
214
Eastman Chemical
EMN
$7.93B
$10.6M 0.11%
106,218
+33,483
+46% +$3.35M
PPL icon
215
PPL Corp
PPL
$26.6B
$10.6M 0.11%
371,531
+92,127
+33% +$2.63M
ADSK icon
216
Autodesk
ADSK
$69.5B
$10.5M 0.11%
80,378
+12,909
+19% +$1.69M
HES
217
DELISTED
Hess
HES
$10.5M 0.11%
157,287
+48,655
+45% +$3.25M
NVR icon
218
NVR
NVR
$23.5B
$10.5M 0.11%
3,539
+1,256
+55% +$3.73M
HLT icon
219
Hilton Worldwide
HLT
$64B
$10.5M 0.11%
132,745
+32,747
+33% +$2.59M
EIX icon
220
Edison International
EIX
$21B
$10.5M 0.11%
165,941
-46,812
-22% -$2.96M
AKAM icon
221
Akamai
AKAM
$11.3B
$10.5M 0.11%
143,160
+43,123
+43% +$3.16M
KMI icon
222
Kinder Morgan
KMI
$59.1B
$10.4M 0.11%
590,710
-1,587
-0.3% -$28K
IDXX icon
223
Idexx Laboratories
IDXX
$51.4B
$10.4M 0.1%
47,742
+4,484
+10% +$977K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.1%
294,631
+83,274
+39% +$2.94M
DLTR icon
225
Dollar Tree
DLTR
$20.6B
$10.4M 0.1%
122,261
+39,486
+48% +$3.36M
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9
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