ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $9.42M | 0.11% |
62,314
-8,670
| -12% | -$1.31M |
|
227
Southwest Airlines
LUV
$16.5B
| $9.41M | 0.11% |
168,067
+18,131
| +12% | +$1.01M |
|
228
Ecolab
ECL
$77.6B
| $9.37M | 0.11% |
72,885
-5,051
| -6% | -$650K |
|
229
Motorola Solutions
MSI
$79.8B
| $9.32M | 0.11% |
109,842
+40,518
| +58% | +$3.44M |
|
230
Johnson Controls International
JCI
$69.5B
| $9.31M | 0.11% |
231,140
-1,500
| -0.6% | -$60.4K |
|
231
Fidelity National Financial
FNF
$16.5B
| $9.31M | 0.11% |
282,514
+224,107
| +384% | +$7.38M |
|
232
Hartford Financial Services
HIG
$37B
| $9.28M | 0.11% |
167,406
+76,265
| +84% | +$4.23M |
|
233
Martin Marietta Materials
MLM
$37.5B
| $9.22M | 0.11% |
44,727
+29,227
| +189% | +$6.03M |
|
234
Public Storage
PSA
$52.2B
| $9.17M | 0.11% |
42,861
-15,294
| -26% | -$3.27M |
|
235
Sempra
SRE
$52.9B
| $9.15M | 0.11% |
160,348
-1,106
| -0.7% | -$63.1K |
|
236
Fiserv
FI
$73.4B
| $9.14M | 0.11% |
141,784
-57,472
| -29% | -$3.71M |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.08M | 0.11% |
147,496
+89,030
| +152% | +$5.48M |
|
238
L3Harris
LHX
$51B
| $9.02M | 0.11% |
68,472
+38,215
| +126% | +$5.03M |
|
239
Darden Restaurants
DRI
$24.5B
| $8.97M | 0.11% |
113,869
+58,141
| +104% | +$4.58M |
|
240
Quest Diagnostics
DGX
$20.5B
| $8.94M | 0.11% |
95,447
+48,326
| +103% | +$4.53M |
|
241
PPL Corp
PPL
$26.6B
| $8.94M | 0.11% |
235,454
+12,911
| +6% | +$490K |
|
242
Pinnacle West Capital
PNW
$10.6B
| $8.89M | 0.11% |
105,115
+68,766
| +189% | +$5.82M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.11% |
137,745
+43,467
| +46% | +$2.8M |
|
244
Trane Technologies
TT
$92.1B
| $8.87M | 0.11% |
99,514
+36,014
| +57% | +$3.21M |
|
245
Analog Devices
ADI
$122B
| $8.81M | 0.11% |
102,178
-17,293
| -14% | -$1.49M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $8.76M | 0.1% |
+83,900
| New | +$8.76M |
|
247
Agilent Technologies
A
$36.5B
| $8.76M | 0.1% |
136,434
+56,525
| +71% | +$3.63M |
|
248
Mohawk Industries
MHK
$8.65B
| $8.74M | 0.1% |
35,328
+19,628
| +125% | +$4.86M |
|
249
General Mills
GIS
$27B
| $8.74M | 0.1% |
168,825
-75,297
| -31% | -$3.9M |
|
250
Alliant Energy
LNT
$16.6B
| $8.68M | 0.1% |
208,877
+134,547
| +181% | +$5.59M |
|