ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $7.09M | 0.09% |
77,074
+400
| +0.5% | +$36.8K |
|
227
Wynn Resorts
WYNN
$12.6B
| $7.07M | 0.09% |
34,055
+700
| +2% | +$145K |
|
228
Ventas
VTR
$30.9B
| $7.05M | 0.09% |
96,280
+18,127
| +23% | +$1.33M |
|
229
Stryker
SYK
$150B
| $7.04M | 0.09% |
83,441
-300
| -0.4% | -$25.3K |
|
230
Invesco
IVZ
$9.81B
| $6.85M | 0.08% |
181,489
+5,200
| +3% | +$196K |
|
231
Genuine Parts
GPC
$19.4B
| $6.84M | 0.08% |
77,915
-500
| -0.6% | -$43.9K |
|
232
Equinix
EQIX
$75.7B
| $6.83M | 0.08% |
32,500
+500
| +2% | +$105K |
|
233
HF Sinclair
DINO
$9.56B
| $6.82M | 0.08% |
156,200
-600
| -0.4% | -$26.2K |
|
234
O'Reilly Automotive
ORLY
$89B
| $6.75M | 0.08% |
672,780
-168,000
| -20% | -$1.69M |
|
235
Carnival Corp
CCL
$42.8B
| $6.69M | 0.08% |
177,606
+4,000
| +2% | +$151K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $6.65M | 0.08% |
185,882
-200
| -0.1% | -$7.16K |
|
237
Realty Income
O
$54.2B
| $6.63M | 0.08% |
154,061
+3,302
| +2% | +$142K |
|
238
Gen Digital
GEN
$18.2B
| $6.61M | 0.08% |
288,827
+600
| +0.2% | +$13.7K |
|
239
United Rentals
URI
$62.7B
| $6.6M | 0.08% |
63,001
+3,900
| +7% | +$408K |
|
240
Southwest Airlines
LUV
$16.5B
| $6.59M | 0.08% |
245,436
+51,200
| +26% | +$1.38M |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $6.58M | 0.08% |
66,459
-52,510
| -44% | -$5.2M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $6.54M | 0.08% |
119,524
+1,000
| +0.8% | +$54.7K |
|
243
Clorox
CLX
$15.5B
| $6.54M | 0.08% |
71,539
+7,400
| +12% | +$676K |
|
244
Welltower
WELL
$112B
| $6.52M | 0.08% |
103,995
+8,400
| +9% | +$526K |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $6.49M | 0.08% |
62,173
-1,900
| -3% | -$198K |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.48M | 0.08% |
78,043
+2,500
| +3% | +$208K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.44M | 0.08% |
22,800
+900
| +4% | +$254K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $6.39M | 0.08% |
67,500
+2,200
| +3% | +$208K |
|
249
Ameriprise Financial
AMP
$46.1B
| $6.38M | 0.08% |
53,176
-900
| -2% | -$108K |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| $6.34M | 0.08% |
90,558
+3,400
| +4% | +$238K |
|