ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
+$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.62M |
| 3 |
Las Vegas Sands
LVS
|
+$7.1M |
| 4 |
Truist Financial
TFC
|
+$5.95M |
| 5 |
Corteva
CTVA
|
+$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.03M |
| 4 |
CME Group
CME
|
+$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$170B
| $10.2M | 0.12% |
214,677
-2,559
| -1% | -$122K |
|
202
Chipotle Mexican Grill
CMG
$52.8B
| $10.2M | 0.12% |
607,150
+39,600
| +7% | +$663K |
|
203
Dow Inc
DOW
$16.9B
| $10.2M | 0.12% |
185,563
-3,573
| -2% | -$196K |
|
204
Northrop Grumman
NOC
$82B
| $10.1M | 0.12% |
29,431
+49
| +0.2% | +$16.9K |
|
205
Cummins
CMI
$54.2B
| $10.1M | 0.12% |
56,446
-2,035
| -3% | -$364K |
|
206
Ford
F
$45.8B
| $10.1M | 0.12% |
1,082,897
+15,726
| +1% | +$146K |
|
207
Biogen
BIIB
$20.9B
| $10.1M | 0.12% |
33,882
-560
| -2% | -$166K |
|
208
Willis Towers Watson
WTW
$32.2B
| $9.99M | 0.12% |
49,456
+1,272
| +3% | +$257K |
|
209
Republic Services
RSG
$71.3B
| $9.92M | 0.12% |
110,677
+2,835
| +3% | +$254K |
|
|
HES
210
DELISTED
Hess
HES
| $9.92M | 0.12% |
148,414
+6,675
| +5% | +$446K |
|
211
Akamai
AKAM
$11.2B
| $9.9M | 0.12% |
114,560
+17,319
| +18% | +$1.5M |
|
212
Realty Income
O
$54B
| $9.9M | 0.12% |
138,682
+6,322
| +5% | +$451K |
|
213
American Water Works
AWK
$27.3B
| $9.8M | 0.12% |
79,778
+2,410
| +3% | +$296K |
|
214
Labcorp
LH
$23B
| $9.8M | 0.12% |
67,435
-186
| -0.3% | -$27K |
|
215
MSCI
MSCI
$44.1B
| $9.75M | 0.12% |
37,767
+166
| +0.4% | +$42.9K |
|
216
CoStar Group
CSGP
$37.3B
| $9.75M | 0.12% |
162,910
+9,380
| +6% | +$561K |
|
217
Verisk Analytics
VRSK
$37.5B
| $9.72M | 0.12% |
65,077
+1,696
| +3% | +$253K |
|
218
Travelers Companies
TRV
$61.7B
| $9.69M | 0.12% |
70,723
-9,844
| -12% | -$1.35M |
|
219
Agilent Technologies
A
$35.8B
| $9.59M | 0.12% |
112,359
-9,348
| -8% | -$797K |
|
220
Best Buy
BBY
$16.1B
| $9.58M | 0.12% |
109,108
+1,314
| +1% | +$115K |
|
221
Bank of New York Mellon
BK
$74.2B
| $9.57M | 0.12% |
190,193
-4,813
| -2% | -$242K |
|
222
Cintas
CTAS
$80.7B
| $9.57M | 0.12% |
142,292
+6,172
| +5% | +$415K |
|
223
VeriSign
VRSN
$26.2B
| $9.49M | 0.11% |
49,245
+594
| +1% | +$114K |
|
224
Archer Daniels Midland
ADM
$29.9B
| $9.43M | 0.11% |
203,539
-2,464
| -1% | -$114K |
|
225
Amphenol
APH
$141B
| $9.39M | 0.11% |
347,140
-4,784
| -1% | -$129K |
|