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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $6.03M | 0.07% |
82,900
-500
| -0.6% | -$36.4K |
|
277
Prologis
PLD
$105B
| $6.02M | 0.07% |
139,900
+700
| +0.5% | +$30.1K |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $6.02M | 0.07% |
214,000
+13,300
| +7% | +$374K |
|
279
Alliant Energy
LNT
$16.6B
| $6.02M | 0.07% |
181,174
+9,200
| +5% | +$305K |
|
280
Bath & Body Works
BBWI
$6.06B
| $5.96M | 0.07% |
85,149
-39,336
| -32% | -$2.75M |
|
281
HF Sinclair
DINO
$9.56B
| $5.96M | 0.07% |
158,900
+6,600
| +4% | +$247K |
|
282
Viatris
VTRS
$12.2B
| $5.9M | 0.07% |
104,708
+600
| +0.6% | +$33.8K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $5.81M | 0.07% |
81,061
+800
| +1% | +$57.3K |
|
|
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.81M | 0.07% |
95,200
+4,400
| +5% | +$268K |
|
285
OGE Energy
OGE
$8.89B
| $5.78M | 0.07% |
162,816
+34,500
| +27% | +$1.22M |
|
286
Netflix
NFLX
$529B
| $5.77M | 0.07% |
118,300
+1,400
| +1% | +$68.3K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $5.75M | 0.07% |
66,724
+273
| +0.4% | +$23.5K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.68M | 0.07% |
56,500
+200
| +0.4% | +$20.1K |
|
|
RFMD
289
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.68M | 0.07% |
342,100
+156,700
| +85% | +$2.6M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $5.6M | 0.07% |
68,332
+100
| +0.1% | +$8.2K |
|
291
NiSource
NI
$19B
| $5.58M | 0.07% |
334,807
+5,344
| +2% | +$89.1K |
|
292
Boston Properties
BXP
$12.2B
| $5.51M | 0.06% |
42,819
+200
| +0.5% | +$25.7K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $5.5M | 0.06% |
85,100
+600
| +0.7% | +$38.8K |
|
294
Polaris
PII
$3.33B
| $5.46M | 0.06% |
36,100
-1,600
| -4% | -$242K |
|
295
Intuitive Surgical
ISRG
$167B
| $5.39M | 0.06% |
91,737
+1,800
| +2% | +$106K |
|
|
JAH
296
DELISTED
JARDEN CORPORATION
JAH
| $5.38M | 0.06% |
112,300
+1,150
| +1% | +$55.1K |
|
|
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.38M | 0.06% |
47,500
+3,900
| +9% | +$441K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $5.37M | 0.06% |
48,793
+412
| +0.9% | +$45.4K |
|
299
Parker-Hannifin
PH
$96.1B
| $5.37M | 0.06% |
41,624
+200
| +0.5% | +$25.8K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.06% |
188,914
+1,200
| +0.6% | +$33.9K |
|