ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $7.39M | 0.09% |
133,451
-1,400
| -1% | -$77.5K |
|
227
Gen Digital
GEN
$18.2B
| $7.38M | 0.09% |
287,627
+3,500
| +1% | +$89.8K |
|
228
O'Reilly Automotive
ORLY
$89B
| $7.37M | 0.09% |
573,780
-75,000
| -12% | -$963K |
|
229
Equinix
EQIX
$75.7B
| $7.36M | 0.09% |
32,441
-1,159
| -3% | -$263K |
|
230
M&T Bank
MTB
$31.2B
| $7.3M | 0.09% |
58,145
+1,300
| +2% | +$163K |
|
231
Valero Energy
VLO
$48.7B
| $7.22M | 0.09% |
145,901
-1,000
| -0.7% | -$49.5K |
|
232
Analog Devices
ADI
$122B
| $7.22M | 0.09% |
130,057
+1,300
| +1% | +$72.2K |
|
233
TE Connectivity
TEL
$61.7B
| $7.2M | 0.08% |
113,800
-100
| -0.1% | -$6.32K |
|
234
SL Green Realty
SLG
$4.4B
| $7.18M | 0.08% |
62,291
-1,343
| -2% | -$155K |
|
235
Broadcom
AVGO
$1.58T
| $7.12M | 0.08% |
708,000
+7,000
| +1% | +$70.4K |
|
236
Healthpeak Properties
DOC
$12.8B
| $7.12M | 0.08% |
177,595
+37,332
| +27% | +$1.5M |
|
237
Invesco
IVZ
$9.81B
| $7.09M | 0.08% |
179,489
+3,500
| +2% | +$138K |
|
238
Marathon Petroleum
MPC
$54.8B
| $7.08M | 0.08% |
156,814
-1,000
| -0.6% | -$45.1K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $7.07M | 0.08% |
42,418
| – | – |
|
240
Eversource Energy
ES
$23.6B
| $7.06M | 0.08% |
131,926
+2,900
| +2% | +$155K |
|
|
ENDP
241
DELISTED
Endo International plc
ENDP
| $6.95M | 0.08% |
96,358
+1,100
| +1% | +$79.3K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $6.93M | 0.08% |
157,965
| – | – |
|
243
Advance Auto Parts
AAP
$3.6B
| $6.87M | 0.08% |
43,114
-2,900
| -6% | -$462K |
|
244
Cummins
CMI
$55.1B
| $6.85M | 0.08% |
47,509
-100
| -0.2% | -$14.4K |
|
245
Ameriprise Financial
AMP
$46.1B
| $6.83M | 0.08% |
51,676
-400
| -0.8% | -$52.9K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $6.79M | 0.08% |
121,053
| – | – |
|
247
Western Digital
WDC
$31.9B
| $6.76M | 0.08% |
80,835
-133
| -0.2% | -$11.1K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.08% |
75,943
+500
| +0.7% | +$44.5K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $6.74M | 0.08% |
181,482
| – | – |
|
250
PACCAR
PCAR
$52B
| $6.74M | 0.08% |
148,680
+600
| +0.4% | +$27.2K |
|