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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $5.32M | 0.06% |
75,620
+10,200
| +16% | +$718K |
|
302
Labcorp
LH
$23.2B
| $5.31M | 0.06% |
57,277
+349
| +0.6% | +$32.3K |
|
303
Weyerhaeuser
WY
$18.9B
| $5.27M | 0.06% |
146,806
-200
| -0.1% | -$7.18K |
|
|
HES
304
DELISTED
Hess
HES
| $5.25M | 0.06% |
71,162
-1,600
| -2% | -$118K |
|
305
Alcoa
AA
$8.24B
| $5.21M | 0.06% |
137,291
+1,040
| +0.8% | +$39.5K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $5.2M | 0.06% |
80,033
+800
| +1% | +$52K |
|
307
Kohl's
KSS
$1.86B
| $5.18M | 0.06% |
84,912
+1,300
| +2% | +$79.4K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.14M | 0.06% |
111,831
-6,016
| -5% | -$276K |
|
309
Bread Financial
BFH
$3.09B
| $5.12M | 0.06% |
22,429
+3,007
| +15% | +$686K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $5.1M | 0.06% |
16,867
-1,000
| -6% | -$302K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.06% |
100,570
| – | – |
|
312
Quest Diagnostics
DGX
$20.5B
| $5.06M | 0.06% |
75,421
+400
| +0.5% | +$26.8K |
|
313
Edgewell Personal Care
EPC
$1.09B
| $5.05M | 0.06% |
53,016
+270
| +0.5% | +$25.7K |
|
314
Host Hotels & Resorts
HST
$12B
| $5.04M | 0.06% |
211,980
+1,300
| +0.6% | +$30.9K |
|
315
LKQ Corp
LKQ
$8.33B
| $5.04M | 0.06% |
179,152
-8,300
| -4% | -$233K |
|
316
Hartford Financial Services
HIG
$37B
| $5.03M | 0.06% |
120,741
-3,900
| -3% | -$163K |
|
317
Wynn Resorts
WYNN
$12.6B
| $5.02M | 0.06% |
33,755
+400
| +1% | +$59.5K |
|
318
Wabtec
WAB
$33B
| $4.94M | 0.06% |
56,870
-2,900
| -5% | -$252K |
|
319
Boston Scientific
BSX
$159B
| $4.92M | 0.06% |
371,256
+2,300
| +0.6% | +$30.5K |
|
320
Moody's
MCO
$89.5B
| $4.92M | 0.06% |
51,341
-400
| -0.8% | -$38.3K |
|
321
Molson Coors Class B
TAP
$9.96B
| $4.88M | 0.06% |
65,541
+1,000
| +2% | +$74.5K |
|
322
Ashland
ASH
$2.51B
| $4.87M | 0.06% |
83,095
-11,242
| -12% | -$659K |
|
|
SPLS
323
DELISTED
Staples Inc
SPLS
| $4.84M | 0.06% |
267,284
-2,100
| -0.8% | -$38.1K |
|
324
KLA
KLAC
$119B
| $4.83M | 0.06% |
68,698
+1,000
| +1% | +$70.3K |
|
325
ResMed
RMD
$40.6B
| $4.83M | 0.06% |
86,124
-2,200
| -2% | -$123K |
|