ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $6.86M | 0.09% |
72,762
-2,300
| -3% | -$217K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $6.86M | 0.09% |
100,288
-1,700
| -2% | -$116K |
|
228
Valero Energy
VLO
$48.7B
| $6.8M | 0.08% |
146,901
-200
| -0.1% | -$9.25K |
|
229
Bath & Body Works
BBWI
$6.06B
| $6.74M | 0.08% |
124,485
-2,722
| -2% | -$147K |
|
230
Stryker
SYK
$150B
| $6.72M | 0.08% |
83,241
-200
| -0.2% | -$16.1K |
|
231
Clorox
CLX
$15.5B
| $6.72M | 0.08% |
69,939
-1,600
| -2% | -$154K |
|
232
Genuine Parts
GPC
$19.4B
| $6.7M | 0.08% |
76,415
-1,500
| -2% | -$132K |
|
233
Marathon Petroleum
MPC
$54.8B
| $6.68M | 0.08% |
157,814
-2,800
| -2% | -$119K |
|
234
Gen Digital
GEN
$18.2B
| $6.68M | 0.08% |
284,127
-4,700
| -2% | -$110K |
|
235
Newmont
NEM
$83.7B
| $6.67M | 0.08% |
289,460
-600
| -0.2% | -$13.8K |
|
236
Cigna
CI
$81.5B
| $6.66M | 0.08% |
73,474
-3,600
| -5% | -$326K |
|
237
HF Sinclair
DINO
$9.56B
| $6.65M | 0.08% |
152,300
-3,900
| -2% | -$170K |
|
238
Hanesbrands
HBI
$2.27B
| $6.65M | 0.08% |
247,600
-2,800
| -1% | -$75.2K |
|
239
Welltower
WELL
$112B
| $6.59M | 0.08% |
105,695
+1,700
| +2% | +$106K |
|
240
Ventas
VTR
$30.9B
| $6.56M | 0.08% |
92,777
-3,503
| -4% | -$248K |
|
|
ENDP
241
DELISTED
Endo International plc
ENDP
| $6.51M | 0.08% |
95,258
+4,700
| +5% | +$321K |
|
242
O'Reilly Automotive
ORLY
$89B
| $6.5M | 0.08% |
648,780
-24,000
| -4% | -$241K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $6.49M | 0.08% |
115,324
-4,200
| -4% | -$236K |
|
244
Ameriprise Financial
AMP
$46.1B
| $6.43M | 0.08% |
52,076
-1,100
| -2% | -$136K |
|
245
Analog Devices
ADI
$122B
| $6.37M | 0.08% |
128,757
-4,700
| -4% | -$233K |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.37M | 0.08% |
75,443
-2,600
| -3% | -$220K |
|
247
VF Corp
VFC
$5.86B
| $6.34M | 0.08% |
101,948
-1,168
| -1% | -$72.6K |
|
248
TE Connectivity
TEL
$61.7B
| $6.3M | 0.08% |
113,900
-1,900
| -2% | -$105K |
|
249
Cummins
CMI
$55.1B
| $6.28M | 0.08% |
47,609
-1,000
| -2% | -$132K |
|
250
SL Green Realty
SLG
$4.4B
| $6.24M | 0.08% |
63,634
-3,409
| -5% | -$334K |
|