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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $4.73M | 0.06% |
+93,712
| New | +$4.73M |
|
302
Universal Health Services
UHS
$11.9B
| $4.73M | 0.06% |
+70,600
| New | +$4.73M |
|
303
Boston Properties
BXP
$11.5B
| $4.72M | 0.06% |
+44,719
| New | +$4.72M |
|
304
Polaris
PII
$3.32B
| $4.69M | 0.06% |
+49,400
| New | +$4.69M |
|
305
Principal Financial Group
PFG
$17.8B
| $4.68M | 0.06% |
+125,058
| New | +$4.68M |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $4.68M | 0.06% |
+259,275
| New | +$4.68M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.67M | 0.06% |
+59,000
| New | +$4.67M |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| $4.65M | 0.06% |
+293,284
| New | +$4.65M |
|
309
Mettler-Toledo International
MTD
$26.5B
| $4.64M | 0.06% |
+23,067
| New | +$4.64M |
|
310
Estee Lauder
EL
$31.9B
| $4.62M | 0.06% |
+70,258
| New | +$4.62M |
|
311
Hormel Foods
HRL
$14B
| $4.6M | 0.06% |
+238,376
| New | +$4.6M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.06% |
+115,829
| New | +$4.59M |
|
313
Gen Digital
GEN
$18.1B
| $4.59M | 0.06% |
+204,127
| New | +$4.59M |
|
314
Zoetis
ZTS
$66.4B
| $4.57M | 0.06% |
+148,000
| New | +$4.57M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.06% |
+64,264
| New | +$4.56M |
|
316
Cooper Companies
COO
$13.6B
| $4.54M | 0.06% |
+152,400
| New | +$4.54M |
|
317
Wynn Resorts
WYNN
$12.6B
| $4.53M | 0.06% |
+35,355
| New | +$4.53M |
|
318
Trane Technologies
TT
$91.1B
| $4.5M | 0.06% |
+101,537
| New | +$4.5M |
|
319
MDU Resources
MDU
$3.28B
| $4.5M | 0.06% |
+456,506
| New | +$4.5M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.49M | 0.06% |
+130,262
| New | +$4.49M |
|
321
W.W. Grainger
GWW
$47.6B
| $4.48M | 0.06% |
+17,750
| New | +$4.48M |
|
322
Carnival Corp
CCL
$42.8B
| $4.48M | 0.06% |
+130,506
| New | +$4.48M |
|
323
CenterPoint Energy
CNP
$24.5B
| $4.46M | 0.06% |
+189,847
| New | +$4.46M |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $4.42M | 0.06% |
+68,016
| New | +$4.42M |
|
|
NYX
325
DELISTED
NYSE EURONEXT INC
NYX
| $4.4M | 0.06% |
+106,325
| New | +$4.4M |
|