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 | |
|---|---|---|---|---|---|---|
|
OCR
251
DELISTED
OMNICARE INC
OCR
| $6.67M | 0.08% |
91,480
+29,500
| +48% | +$2.15M |
|
252
APA Corp
APA
$8.14B
| $6.6M | 0.08% |
105,385
-1,100
| -1% | -$68.9K |
|
253
Hanesbrands
HBI
$2.27B
| $6.6M | 0.08% |
236,400
-11,200
| -5% | -$313K |
|
254
Devon Energy
DVN
$22.1B
| $6.59M | 0.08% |
107,674
+600
| +0.6% | +$36.7K |
|
255
Entergy
ETR
$39.2B
| $6.57M | 0.08% |
150,148
+3,800
| +3% | +$166K |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.53M | 0.08% |
150,742
+1,100
| +0.7% | +$47.7K |
|
257
DTE Energy
DTE
$28.4B
| $6.37M | 0.08% |
86,688
+1,410
| +2% | +$104K |
|
258
W.R. Berkley
WRB
$27.3B
| $6.36M | 0.07% |
418,500
+1,350
| +0.3% | +$20.5K |
|
259
Macy's
M
$4.64B
| $6.35M | 0.07% |
96,650
-1,600
| -2% | -$105K |
|
260
DaVita
DVA
$9.86B
| $6.33M | 0.07% |
83,586
+2,300
| +3% | +$174K |
|
261
Realty Income
O
$54.2B
| $6.28M | 0.07% |
135,914
-12,161
| -8% | -$562K |
|
262
SBA Communications
SBAC
$21.2B
| $6.28M | 0.07% |
56,700
+15,600
| +38% | +$1.73M |
|
263
Northern Trust
NTRS
$24.3B
| $6.25M | 0.07% |
92,694
+2,300
| +3% | +$155K |
|
264
Signet Jewelers
SIG
$3.85B
| $6.24M | 0.07% |
47,400
-3,300
| -7% | -$434K |
|
265
T Rowe Price
TROW
$23.8B
| $6.23M | 0.07% |
72,591
-600
| -0.8% | -$51.5K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.07% |
41,675
+1,800
| +5% | +$268K |
|
267
JB Hunt Transport Services
JBHT
$13.9B
| $6.19M | 0.07% |
73,430
-2,500
| -3% | -$211K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $6.17M | 0.07% |
64,219
+1,200
| +2% | +$115K |
|
269
Humana
HUM
$37B
| $6.17M | 0.07% |
42,928
| – | – |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.07% |
145,927
-1,800
| -1% | -$75.4K |
|
271
Franklin Resources
BEN
$13B
| $6.07M | 0.07% |
109,687
| – | – |
|
272
Ross Stores
ROST
$49.4B
| $6.07M | 0.07% |
128,800
-20,000
| -13% | -$943K |
|
273
Principal Financial Group
PFG
$17.8B
| $6.06M | 0.07% |
116,658
+2,700
| +2% | +$140K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $6.05M | 0.07% |
61,773
-600
| -1% | -$58.8K |
|
275
Zoetis
ZTS
$67.9B
| $6.04M | 0.07% |
140,300
+800
| +0.6% | +$34.4K |
|