ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
HP
HPQ
$27.4B
| $5.83M | 0.08% |
492,676
-595,720
| -55% | -$7.05M |
|
252
International Paper
IP
$25.7B
| $5.82M | 0.08% |
163,099
-8,554
| -5% | -$305K |
|
253
Applied Materials
AMAT
$130B
| $5.82M | 0.08% |
311,582
-16,900
| -5% | -$316K |
|
254
United Airlines
UAL
$34.5B
| $5.81M | 0.08% |
101,400
-2,000
| -2% | -$115K |
|
255
Realty Income
O
$54.2B
| $5.78M | 0.08% |
115,481
+49,123
| +74% | +$2.46M |
|
256
J.M. Smucker
SJM
$12B
| $5.78M | 0.08% |
46,825
+2,000
| +4% | +$247K |
|
257
Perrigo
PRGO
$3.12B
| $5.73M | 0.08% |
39,600
-400
| -1% | -$57.9K |
|
258
Electronic Arts
EA
$42.2B
| $5.73M | 0.08% |
83,373
-1,900
| -2% | -$131K |
|
259
HCA Healthcare
HCA
$98.5B
| $5.68M | 0.08% |
84,000
-3,500
| -4% | -$237K |
|
260
Genuine Parts
GPC
$19.4B
| $5.57M | 0.07% |
64,887
-3,700
| -5% | -$318K |
|
|
Y
261
DELISTED
Alleghany Corporation
Y
| $5.55M | 0.07% |
11,619
+33
| +0.3% | +$15.8K |
|
262
Boston Properties
BXP
$12.2B
| $5.55M | 0.07% |
43,519
-1,300
| -3% | -$166K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $5.53M | 0.07% |
117,251
-4,300
| -4% | -$203K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $5.5M | 0.07% |
119,153
-100
| -0.1% | -$4.62K |
|
265
Cummins
CMI
$55.1B
| $5.48M | 0.07% |
62,309
+16,900
| +37% | +$1.49M |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.47M | 0.07% |
77,263
-684
| -0.9% | -$48.5K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | 0.07% |
132,883
+37,800
| +40% | +$1.56M |
|
268
RenaissanceRe
RNR
$11.3B
| $5.38M | 0.07% |
47,569
+469
| +1% | +$53.1K |
|
269
DTE Energy
DTE
$28.4B
| $5.38M | 0.07% |
78,873
-4,230
| -5% | -$289K |
|
270
Gen Digital
GEN
$18.2B
| $5.34M | 0.07% |
254,361
-14,700
| -5% | -$309K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $5.33M | 0.07% |
57,635
+4,929
| +9% | +$456K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $5.32M | 0.07% |
195,600
-4,300
| -2% | -$117K |
|
273
Acuity Brands
AYI
$10.4B
| $5.29M | 0.07% |
22,628
+2,528
| +13% | +$591K |
|
274
Invesco
IVZ
$9.81B
| $5.29M | 0.07% |
157,881
-11,200
| -7% | -$375K |
|
275
Alaska Air
ALK
$7.28B
| $5.26M | 0.07% |
65,315
+6,515
| +11% | +$525K |
|