ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $12M | 0.11% |
79,728
+99
| +0.1% | +$14.9K |
|
202
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.11% |
104,541
+1,212
| +1% | +$138K |
|
203
Kraft Heinz
KHC
$32.3B
| $11.8M | 0.11% |
214,991
+5,328
| +3% | +$294K |
|
|
204
Rollins
ROL
$27.4B
| $11.8M | 0.11% |
438,102
+288,133
| +192% | +$7.77M |
|
205
Corning
GLW
$61B
| $11.7M | 0.11% |
330,058
-8,886
| -3% | -$314K |
|
206
Edison International
EIX
$21B
| $11.6M | 0.11% |
172,098
+6,157
| +4% | +$417K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $11.6M | 0.11% |
114,950
-3,510
| -3% | -$355K |
|
208
Yum! Brands
YUM
$40.1B
| $11.6M | 0.11% |
127,313
+898
| +0.7% | +$81.6K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.11% |
101,907
+1,035
| +1% | +$117K |
|
210
Entergy
ETR
$39.2B
| $11.5M | 0.11% |
284,178
+7,182
| +3% | +$291K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $11.5M | 0.11% |
46,067
-1,675
| -4% | -$418K |
|
212
Hilton Worldwide
HLT
$64B
| $11.5M | 0.11% |
141,943
+9,198
| +7% | +$743K |
|
213
Crown Castle
CCI
$41.9B
| $11.4M | 0.11% |
102,820
+899
| +0.9% | +$100K |
|
214
Agilent Technologies
A
$36.5B
| $11.4M | 0.11% |
162,058
-1,001
| -0.6% | -$70.6K |
|
215
Dominion Energy
D
$49.7B
| $11.4M | 0.11% |
162,039
+1,702
| +1% | +$120K |
|
216
Clorox
CLX
$15.5B
| $11.3M | 0.11% |
74,889
-900
| -1% | -$135K |
|
|
Y
217
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.11% |
17,192
+30
| +0.2% | +$19.6K |
|
218
Sysco
SYY
$39.4B
| $11.2M | 0.11% |
152,409
+1,093
| +0.7% | +$80.1K |
|
|
HES
219
DELISTED
Hess
HES
| $11.2M | 0.11% |
155,812
-1,475
| -0.9% | -$106K |
|
220
Amphenol
APH
$135B
| $11.2M | 0.11% |
474,364
-788
| -0.2% | -$18.5K |
|
221
APA Corp
APA
$8.14B
| $11.1M | 0.1% |
232,783
-1,716
| -0.7% | -$81.8K |
|
222
Dollar General
DG
$24.1B
| $11.1M | 0.1% |
101,532
+3,187
| +3% | +$348K |
|
223
Trane Technologies
TT
$92.1B
| $11M | 0.1% |
107,452
-65
| -0.1% | -$6.65K |
|
224
Hartford Financial Services
HIG
$37B
| $11M | 0.1% |
219,769
+1,932
| +0.9% | +$96.5K |
|
225
PPL Corp
PPL
$26.6B
| $11M | 0.1% |
374,731
+3,200
| +0.9% | +$93.6K |
|