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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $5.2M | 0.07% |
+91,153
| New | +$5.2M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $5.16M | 0.07% |
+100,170
| New | +$5.16M |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.16M | 0.07% |
+152,742
| New | +$5.16M |
|
279
Applied Materials
AMAT
$130B
| $5.15M | 0.07% |
+345,482
| New | +$5.15M |
|
280
Camden Property Trust
CPT
$11.9B
| $5.11M | 0.07% |
+73,886
| New | +$5.11M |
|
281
JB Hunt Transport Services
JBHT
$13.9B
| $5.07M | 0.07% |
+70,130
| New | +$5.07M |
|
282
Trimble
TRMB
$19.2B
| $5.06M | 0.07% |
+194,614
| New | +$5.06M |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $5M | 0.07% |
+109,513
| New | +$5M |
|
284
ResMed
RMD
$40.6B
| $5M | 0.07% |
+110,724
| New | +$5M |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.99M | 0.07% |
+22,200
| New | +$4.99M |
|
286
UDR
UDR
$13B
| $4.98M | 0.07% |
+195,245
| New | +$4.98M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $4.96M | 0.07% |
+157,227
| New | +$4.96M |
|
288
J.M. Smucker
SJM
$12B
| $4.96M | 0.07% |
+48,074
| New | +$4.96M |
|
289
VF Corp
VFC
$5.86B
| $4.95M | 0.07% |
+108,957
| New | +$4.95M |
|
290
AvalonBay Communities
AVB
$27.8B
| $4.88M | 0.07% |
+36,158
| New | +$4.88M |
|
291
Perrigo
PRGO
$3.12B
| $4.85M | 0.07% |
+40,100
| New | +$4.85M |
|
292
Edgewell Personal Care
EPC
$1.09B
| $4.84M | 0.07% |
+65,022
| New | +$4.84M |
|
293
Weyerhaeuser
WY
$18.9B
| $4.79M | 0.07% |
+168,106
| New | +$4.79M |
|
294
Ashland
ASH
$2.51B
| $4.79M | 0.07% |
+117,230
| New | +$4.79M |
|
295
Fortune Brands Innovations
FBIN
$7.3B
| $4.78M | 0.07% |
+144,495
| New | +$4.78M |
|
296
Tapestry
TPR
$21.7B
| $4.78M | 0.07% |
+83,776
| New | +$4.78M |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.39B
| $4.78M | 0.07% |
+113,802
| New | +$4.78M |
|
298
Ameriprise Financial
AMP
$46.1B
| $4.77M | 0.07% |
+58,976
| New | +$4.77M |
|
299
Essex Property Trust
ESS
$17.3B
| $4.77M | 0.07% |
+30,000
| New | +$4.77M |
|
300
Omnicom Group
OMC
$15.4B
| $4.76M | 0.06% |
+75,757
| New | +$4.76M |
|