ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
Cap. Flow
-$752M
Cap. Flow %
-10.56%
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29

Top Buys

1
BA icon
Boeing
BA
$5.61M
2
DLR icon
Digital Realty Trust
DLR
$5.21M
3
TDG icon
TransDigm Group
TDG
$3.43M
4
CTAS icon
Cintas
CTAS
$2.88M
5
CHTR icon
Charter Communications
CHTR
$2.86M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$17.2M
2
AAPL icon
Apple
AAPL
$16.7M
3
XOM icon
Exxon Mobil
XOM
$16.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
$14.6M

Sector Composition

1 Healthcare 13.48%
2 Technology 13.08%
3 Financials 11.97%
4 Consumer Staples 10.1%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$61.7B
$5.01M 0.07%
87,700
-12,500
-12% -$714K
APH icon
277
Amphenol
APH
$135B
$5M 0.07%
348,496
+14,400
+4% +$206K
EL icon
278
Estee Lauder
EL
$32.1B
$4.97M 0.07%
54,558
-5,600
-9% -$510K
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
$4.95M 0.07%
124,900
-12,600
-9% -$499K
SJM icon
280
J.M. Smucker
SJM
$12B
$4.93M 0.07%
32,355
-15,970
-33% -$2.43M
TSN icon
281
Tyson Foods
TSN
$20B
$4.93M 0.07%
73,771
-5,700
-7% -$381K
BBWI icon
282
Bath & Body Works
BBWI
$6.06B
$4.87M 0.07%
89,726
-9,648
-10% -$524K
RNR icon
283
RenaissanceRe
RNR
$11.3B
$4.86M 0.07%
41,369
-5,900
-12% -$693K
VNO icon
284
Vornado Realty Trust
VNO
$7.93B
$4.86M 0.07%
60,014
-6,062
-9% -$491K
BHI
285
DELISTED
Baker Hughes
BHI
$4.85M 0.07%
107,453
-11,300
-10% -$510K
CHRW icon
286
C.H. Robinson
CHRW
$14.9B
$4.81M 0.07%
64,820
+26,000
+67% +$1.93M
RMD icon
287
ResMed
RMD
$40.6B
$4.79M 0.07%
75,680
-1,100
-1% -$69.5K
FITB icon
288
Fifth Third Bancorp
FITB
$30.2B
$4.74M 0.07%
269,575
+57,200
+27% +$1.01M
ACGL icon
289
Arch Capital
ACGL
$34.1B
$4.72M 0.07%
196,800
-16,500
-8% -$396K
DVN icon
290
Devon Energy
DVN
$22.1B
$4.66M 0.07%
128,574
-9,800
-7% -$355K
TAP icon
291
Molson Coors Class B
TAP
$9.96B
$4.56M 0.06%
45,121
-4,700
-9% -$475K
AEE icon
292
Ameren
AEE
$27.2B
$4.54M 0.06%
84,647
+18,900
+29% +$1.01M
VTRS icon
293
Viatris
VTRS
$12.2B
$4.53M 0.06%
104,708
-7,100
-6% -$307K
CDNS icon
294
Cadence Design Systems
CDNS
$95.6B
$4.49M 0.06%
184,605
+17,000
+10% +$413K
FAST icon
295
Fastenal
FAST
$55.1B
$4.47M 0.06%
403,100
-27,200
-6% -$302K
GEN icon
296
Gen Digital
GEN
$18.2B
$4.47M 0.06%
217,761
-33,900
-13% -$696K
LNT icon
297
Alliant Energy
LNT
$16.6B
$4.46M 0.06%
112,300
-19,700
-15% -$782K
PCAR icon
298
PACCAR
PCAR
$52B
$4.46M 0.06%
128,880
-14,100
-10% -$488K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.45M 0.06%
99,702
-10,219
-9% -$456K
NOV icon
300
NOV
NOV
$4.95B
$4.42M 0.06%
131,401
+29,500
+29% +$993K
10 11
12
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