ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $9.01M | 0.11% |
198,203
-3,185
| -2% | -$145K |
|
202
AvalonBay Communities
AVB
$27.8B
| $8.98M | 0.11% |
44,742
-3,728
| -8% | -$748K |
|
203
Healthpeak Properties
DOC
$12.8B
| $8.97M | 0.11% |
286,460
-13,398
| -4% | -$419K |
|
204
Darden Restaurants
DRI
$24.5B
| $8.94M | 0.11% |
73,625
-2,634
| -3% | -$320K |
|
205
Biogen
BIIB
$20.6B
| $8.93M | 0.11% |
37,772
-3,626
| -9% | -$857K |
|
206
Equity Residential
EQR
$25.5B
| $8.86M | 0.11% |
117,634
-9,128
| -7% | -$688K |
|
207
HCA Healthcare
HCA
$98.5B
| $8.86M | 0.11% |
67,946
-3,353
| -5% | -$437K |
|
208
NVR
NVR
$23.5B
| $8.86M | 0.11% |
3,201
-82
| -2% | -$227K |
|
|
HES
209
DELISTED
Hess
HES
| $8.81M | 0.1% |
146,216
+6,403
| +5% | +$386K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $8.81M | 0.1% |
48,196
-3,364
| -7% | -$615K |
|
211
Newmont
NEM
$83.7B
| $8.8M | 0.1% |
245,953
-23,672
| -9% | -$847K |
|
212
Northrop Grumman
NOC
$83.2B
| $8.79M | 0.1% |
32,593
-3,079
| -9% | -$830K |
|
213
Willis Towers Watson
WTW
$32.1B
| $8.77M | 0.1% |
49,949
-3,623
| -7% | -$636K |
|
214
Realty Income
O
$54.2B
| $8.77M | 0.1% |
123,084
-5,992
| -5% | -$427K |
|
215
Illumina
ILMN
$15.7B
| $8.77M | 0.1% |
29,017
-2,032
| -7% | -$614K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $8.72M | 0.1% |
137,247
-3,498
| -2% | -$222K |
|
217
Johnson Controls International
JCI
$69.5B
| $8.68M | 0.1% |
234,893
-12,014
| -5% | -$444K |
|
218
Universal Health Services
UHS
$12.1B
| $8.64M | 0.1% |
64,582
-720
| -1% | -$96.3K |
|
219
Amphenol
APH
$135B
| $8.62M | 0.1% |
365,220
-22,856
| -6% | -$540K |
|
220
NiSource
NI
$19B
| $8.61M | 0.1% |
300,329
-10,812
| -3% | -$310K |
|
221
Kroger
KR
$44.8B
| $8.58M | 0.1% |
348,808
-13,679
| -4% | -$337K |
|
222
Prudential Financial
PRU
$37.2B
| $8.54M | 0.1% |
92,995
-5,386
| -5% | -$495K |
|
223
MSCI
MSCI
$42.9B
| $8.53M | 0.1% |
42,915
-3,394
| -7% | -$675K |
|
224
American Water Works
AWK
$28B
| $8.52M | 0.1% |
81,738
-6,309
| -7% | -$658K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $8.42M | 0.1% |
592,450
-9,050
| -2% | -$129K |
|