ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $6.12M | 0.08% |
+83,536
| New | +$6.12M |
|
227
Analog Devices
ADI
$122B
| $6.09M | 0.08% |
+135,057
| New | +$6.09M |
|
228
Salesforce
CRM
$239B
| $6.06M | 0.08% |
+158,756
| New | +$6.06M |
|
229
Cigna
CI
$81.5B
| $6.03M | 0.08% |
+83,174
| New | +$6.03M |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $6M | 0.08% |
+25,800
| New | +$6M |
|
231
M&T Bank
MTB
$31.2B
| $5.99M | 0.08% |
+53,645
| New | +$5.99M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $5.98M | 0.08% |
+129,653
| New | +$5.98M |
|
233
Oceaneering
OII
$2.41B
| $5.95M | 0.08% |
+82,386
| New | +$5.95M |
|
234
Intuitive Surgical
ISRG
$167B
| $5.92M | 0.08% |
+105,237
| New | +$5.92M |
|
235
Eversource Energy
ES
$23.6B
| $5.91M | 0.08% |
+140,726
| New | +$5.91M |
|
236
Clorox
CLX
$15.5B
| $5.88M | 0.08% |
+70,739
| New | +$5.88M |
|
237
Campbell Soup
CPB
$10.1B
| $5.82M | 0.08% |
+129,853
| New | +$5.82M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $5.8M | 0.08% |
+79,332
| New | +$5.8M |
|
|
DELL
239
DELISTED
DELL INC
DELL
| $5.8M | 0.08% |
+434,366
| New | +$5.8M |
|
240
International Paper
IP
$25.7B
| $5.8M | 0.08% |
+140,055
| New | +$5.8M |
|
|
HES
241
DELISTED
Hess
HES
| $5.78M | 0.08% |
+86,962
| New | +$5.78M |
|
242
LKQ Corp
LKQ
$8.33B
| $5.77M | 0.08% |
+224,052
| New | +$5.77M |
|
243
AGNC Investment
AGNC
$10.8B
| $5.73M | 0.08% |
+249,400
| New | +$5.73M |
|
244
Devon Energy
DVN
$22.1B
| $5.73M | 0.08% |
+110,474
| New | +$5.73M |
|
245
Labcorp
LH
$23.2B
| $5.73M | 0.08% |
+66,589
| New | +$5.73M |
|
246
Northern Trust
NTRS
$24.3B
| $5.68M | 0.08% |
+98,094
| New | +$5.68M |
|
|
KMR
247
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.65M | 0.08% |
+83,673
| New | +$5.65M |
|
248
Cummins
CMI
$55.1B
| $5.64M | 0.08% |
+52,009
| New | +$5.64M |
|
249
Valero Energy
VLO
$48.7B
| $5.64M | 0.08% |
+162,201
| New | +$5.64M |
|
|
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.63M | 0.08% |
+112,800
| New | +$5.63M |
|