ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $6.81M | 0.08% |
81,815
-3,600
| -4% | -$299K |
|
|
HES
227
DELISTED
Hess
HES
| $6.75M | 0.08% |
81,362
-3,400
| -4% | -$282K |
|
228
Devon Energy
DVN
$22.1B
| $6.75M | 0.08% |
109,074
-3,000
| -3% | -$186K |
|
229
Delta Air Lines
DAL
$39.9B
| $6.72M | 0.08% |
244,600
-7,400
| -3% | -$203K |
|
230
Exelon
EXC
$43.9B
| $6.71M | 0.08% |
343,437
-9,393
| -3% | -$183K |
|
231
Franklin Resources
BEN
$13B
| $6.66M | 0.08% |
115,387
-4,000
| -3% | -$231K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $6.58M | 0.08% |
75,432
-6,100
| -7% | -$532K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $6.56M | 0.08% |
190,282
-21,600
| -10% | -$744K |
|
234
Micron Technology
MU
$147B
| $6.54M | 0.08% |
300,749
-4,400
| -1% | -$95.7K |
|
235
Sherwin-Williams
SHW
$92.9B
| $6.54M | 0.08% |
106,971
-6,300
| -6% | -$385K |
|
236
Edison International
EIX
$21B
| $6.53M | 0.08% |
141,009
-2,200
| -2% | -$102K |
|
237
Polaris
PII
$3.33B
| $6.51M | 0.08% |
44,700
-6,000
| -12% | -$874K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $6.48M | 0.08% |
120,724
-6,900
| -5% | -$370K |
|
239
TE Connectivity
TEL
$61.7B
| $6.46M | 0.08% |
117,300
-4,500
| -4% | -$248K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $6.43M | 0.08% |
61,316
-6,400
| -9% | -$671K |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $6.4M | 0.08% |
82,730
+10,500
| +15% | +$812K |
|
242
Ameriprise Financial
AMP
$46.1B
| $6.39M | 0.08% |
55,576
-2,500
| -4% | -$288K |
|
243
SL Green Realty
SLG
$4.4B
| $6.37M | 0.08% |
71,278
-2,479
| -3% | -$222K |
|
244
Stryker
SYK
$150B
| $6.34M | 0.08% |
84,441
-2,200
| -3% | -$165K |
|
245
M&T Bank
MTB
$31.2B
| $6.28M | 0.08% |
53,945
-1,900
| -3% | -$221K |
|
246
W.R. Berkley
WRB
$27.3B
| $6.27M | 0.08% |
488,025
-49,275
| -9% | -$633K |
|
247
VF Corp
VFC
$5.86B
| $6.27M | 0.08% |
106,833
-2,974
| -3% | -$175K |
|
248
Equinix
EQIX
$75.7B
| $6.26M | 0.08% |
35,300
-3,800
| -10% | -$674K |
|
249
T Rowe Price
TROW
$23.8B
| $6.25M | 0.08% |
74,591
-1,800
| -2% | -$151K |
|
250
Netflix
NFLX
$529B
| $6.22M | 0.08% |
118,300
-2,800
| -2% | -$147K |
|