ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $5.62M | 0.08% |
+149,000
| New | +$5.62M |
|
252
Wolfspeed
WOLF
$196M
| $5.59M | 0.08% |
+87,545
| New | +$5.59M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.08% |
+38,575
| New | +$5.58M |
|
254
Entergy
ETR
$39.2B
| $5.55M | 0.08% |
+159,348
| New | +$5.55M |
|
255
Cognizant
CTSH
$35.1B
| $5.53M | 0.08% |
+176,658
| New | +$5.53M |
|
256
PACCAR
PCAR
$52B
| $5.52M | 0.08% |
+154,380
| New | +$5.52M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.52M | 0.08% |
+139,926
| New | +$5.52M |
|
258
Ross Stores
ROST
$49.4B
| $5.5M | 0.08% |
+169,800
| New | +$5.5M |
|
259
Stryker
SYK
$150B
| $5.5M | 0.08% |
+85,041
| New | +$5.5M |
|
260
T Rowe Price
TROW
$23.8B
| $5.49M | 0.07% |
+74,991
| New | +$5.49M |
|
261
Verisk Analytics
VRSK
$37.8B
| $5.47M | 0.07% |
+91,600
| New | +$5.47M |
|
262
TE Connectivity
TEL
$61.7B
| $5.46M | 0.07% |
+119,900
| New | +$5.46M |
|
263
Franklin Resources
BEN
$13B
| $5.46M | 0.07% |
+120,387
| New | +$5.46M |
|
264
Stanley Black & Decker
SWK
$12.1B
| $5.45M | 0.07% |
+70,519
| New | +$5.45M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $5.45M | 0.07% |
+127,124
| New | +$5.45M |
|
266
Macy's
M
$4.64B
| $5.39M | 0.07% |
+112,350
| New | +$5.39M |
|
267
Rayonier
RYN
$4.12B
| $5.39M | 0.07% |
+137,008
| New | +$5.39M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.35M | 0.07% |
+58,000
| New | +$5.35M |
|
269
Advance Auto Parts
AAP
$3.63B
| $5.28M | 0.07% |
+65,014
| New | +$5.28M |
|
270
OGE Energy
OGE
$8.89B
| $5.27M | 0.07% |
+154,516
| New | +$5.27M |
|
271
Cardinal Health
CAH
$35.7B
| $5.26M | 0.07% |
+111,507
| New | +$5.26M |
|
272
Kroger
KR
$44.8B
| $5.24M | 0.07% |
+303,620
| New | +$5.24M |
|
273
Alliant Energy
LNT
$16.6B
| $5.23M | 0.07% |
+207,374
| New | +$5.23M |
|
|
FRX
274
DELISTED
FOREST LABORATORIES INC
FRX
| $5.2M | 0.07% |
+126,869
| New | +$5.2M |
|
275
Mohawk Industries
MHK
$8.65B
| $5.2M | 0.07% |
+46,230
| New | +$5.2M |
|