ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $6.25M | 0.09% |
68,835
+8,900
| +15% | +$808K |
|
227
Broadridge
BR
$29.4B
| $6.23M | 0.09% |
95,538
+30,300
| +46% | +$1.98M |
|
228
Cencora
COR
$56.7B
| $6.21M | 0.09% |
78,344
-29,700
| -27% | -$2.36M |
|
229
DTE Energy
DTE
$28.4B
| $6.21M | 0.09% |
73,586
-6,462
| -8% | -$545K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $6.15M | 0.09% |
167,805
-85,357
| -34% | -$3.13M |
|
231
Southwest Airlines
LUV
$16.5B
| $6.14M | 0.09% |
156,636
-16,400
| -9% | -$643K |
|
232
Everest Group
EG
$14.3B
| $6.14M | 0.09% |
33,611
-5,100
| -13% | -$932K |
|
233
Genuine Parts
GPC
$19.4B
| $6.12M | 0.09% |
60,487
-5,400
| -8% | -$547K |
|
234
CSX Corp
CSX
$60.6B
| $6.12M | 0.09% |
703,356
-80,100
| -10% | -$696K |
|
235
Analog Devices
ADI
$122B
| $6.09M | 0.09% |
107,449
-9,500
| -8% | -$538K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.06M | 0.09% |
40,075
-4,200
| -9% | -$635K |
|
237
International Paper
IP
$25.7B
| $5.99M | 0.08% |
149,266
-11,827
| -7% | -$475K |
|
238
Labcorp
LH
$23.2B
| $5.97M | 0.08% |
53,319
-5,704
| -10% | -$638K |
|
239
VF Corp
VFC
$5.86B
| $5.95M | 0.08% |
102,691
-39,188
| -28% | -$2.27M |
|
240
Deere & Co
DE
$128B
| $5.94M | 0.08% |
73,277
-7,900
| -10% | -$640K |
|
241
Annaly Capital Management
NLY
$14.2B
| $5.87M | 0.08% |
132,450
-5,225
| -4% | -$231K |
|
242
NVIDIA
NVDA
$4.07T
| $5.85M | 0.08% |
4,976,640
-568,000
| -10% | -$668K |
|
243
HCA Healthcare
HCA
$98.5B
| $5.69M | 0.08% |
73,900
-9,000
| -11% | -$693K |
|
244
Essex Property Trust
ESS
$17.3B
| $5.68M | 0.08% |
24,900
-2,400
| -9% | -$547K |
|
245
Electronic Arts
EA
$42.2B
| $5.6M | 0.08% |
73,973
-9,900
| -12% | -$750K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $5.55M | 0.08% |
101,851
-12,500
| -11% | -$681K |
|
247
Monster Beverage
MNST
$61B
| $5.54M | 0.08% |
207,000
-37,200
| -15% | -$996K |
|
248
Nucor
NUE
$33.8B
| $5.48M | 0.08% |
110,872
+24,700
| +29% | +$1.22M |
|
249
Macerich
MAC
$4.74B
| $5.46M | 0.08% |
63,900
+24,400
| +62% | +$2.08M |
|
250
Weyerhaeuser
WY
$18.9B
| $5.46M | 0.08% |
183,269
-30,800
| -14% | -$917K |
|