ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $8.31M | 0.11% |
146,727
-29,590
| -17% | -$1.68M |
|
202
Hewlett Packard
HPE
$31B
| $8.3M | 0.11% |
628,500
-143,090
| -19% | -$1.89M |
|
203
ResMed
RMD
$40.6B
| $8.26M | 0.11% |
72,542
-33,482
| -32% | -$3.81M |
|
204
Willis Towers Watson
WTW
$32.1B
| $8.14M | 0.1% |
53,572
-13,467
| -20% | -$2.04M |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $8.03M | 0.1% |
78,247
-176
| -0.2% | -$18.1K |
|
206
Prudential Financial
PRU
$37.2B
| $8.02M | 0.1% |
98,381
-22,300
| -18% | -$1.82M |
|
207
NVR
NVR
$23.5B
| $8M | 0.1% |
3,283
-338
| -9% | -$824K |
|
208
American Water Works
AWK
$28B
| $7.99M | 0.1% |
88,047
-25,674
| -23% | -$2.33M |
|
209
Cooper Companies
COO
$13.5B
| $7.98M | 0.1% |
125,444
-26,240
| -17% | -$1.67M |
|
210
Verisk Analytics
VRSK
$37.8B
| $7.96M | 0.1% |
72,982
-28,540
| -28% | -$3.11M |
|
211
Corning
GLW
$61B
| $7.93M | 0.1% |
262,467
-67,591
| -20% | -$2.04M |
|
212
Dollar General
DG
$24.1B
| $7.89M | 0.1% |
73,035
-28,497
| -28% | -$3.08M |
|
213
NiSource
NI
$19B
| $7.89M | 0.1% |
311,141
-28,237
| -8% | -$716K |
|
214
Realty Income
O
$54.2B
| $7.89M | 0.1% |
129,076
+2,601
| +2% | +$159K |
|
215
HP
HPQ
$27.4B
| $7.88M | 0.1% |
384,931
-90,909
| -19% | -$1.86M |
|
216
Edison International
EIX
$21B
| $7.87M | 0.1% |
138,686
-33,412
| -19% | -$1.9M |
|
217
Amphenol
APH
$135B
| $7.86M | 0.1% |
388,076
-86,288
| -18% | -$1.75M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $7.78M | 0.1% |
44,797
+800
| +2% | +$139K |
|
219
Atmos Energy
ATO
$26.7B
| $7.78M | 0.1% |
83,873
+4,915
| +6% | +$456K |
|
220
CenterPoint Energy
CNP
$24.7B
| $7.77M | 0.1% |
275,200
-27,658
| -9% | -$781K |
|
221
Cincinnati Financial
CINF
$24B
| $7.75M | 0.1% |
100,099
-242
| -0.2% | -$18.7K |
|
222
Ingredion
INGR
$8.24B
| $7.74M | 0.1% |
84,668
-3,447
| -4% | -$315K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $7.71M | 0.1% |
90,497
-19,890
| -18% | -$1.69M |
|
224
Kraft Heinz
KHC
$32.3B
| $7.68M | 0.1% |
178,520
-36,471
| -17% | -$1.57M |
|
225
Darden Restaurants
DRI
$24.5B
| $7.62M | 0.1% |
76,259
-9,705
| -11% | -$969K |
|