ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $4.64M | 0.06% |
104,385
+1,000
| +1% | +$44.5K |
|
302
Moody's
MCO
$89.5B
| $4.64M | 0.06% |
46,241
-1,400
| -3% | -$140K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $4.62M | 0.06% |
74,833
-2,300
| -3% | -$142K |
|
304
Fortune Brands Innovations
FBIN
$7.3B
| $4.61M | 0.06% |
97,121
+11,310
| +13% | +$536K |
|
305
W.R. Berkley
WRB
$27.3B
| $4.58M | 0.06% |
282,079
+7,016
| +3% | +$114K |
|
306
PACCAR
PCAR
$52B
| $4.56M | 0.06% |
144,330
-1,350
| -0.9% | -$42.7K |
|
307
Bread Financial
BFH
$3.09B
| $4.54M | 0.06% |
20,549
-501
| -2% | -$111K |
|
308
Entergy
ETR
$39.2B
| $4.53M | 0.06% |
132,584
-8,800
| -6% | -$301K |
|
309
NVIDIA
NVDA
$4.07T
| $4.53M | 0.06% |
5,492,640
-112,000
| -2% | -$92.3K |
|
310
Foot Locker
FL
$2.29B
| $4.51M | 0.06% |
69,356
+5,056
| +8% | +$329K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.06% |
95,589
-6,300
| -6% | -$296K |
|
|
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.48M | 0.06% |
34,865
+3,508
| +11% | +$451K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $4.38M | 0.06% |
106,609
-7,770
| -7% | -$319K |
|
314
Fastenal
FAST
$55.1B
| $4.35M | 0.06% |
426,700
-25,600
| -6% | -$261K |
|
315
Global Payments
GPN
$21.3B
| $4.34M | 0.06% |
67,289
+7,137
| +12% | +$460K |
|
316
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.34M | 0.06% |
106,007
+5,800
| +6% | +$237K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $4.34M | 0.06% |
215,875
-3,900
| -2% | -$78.4K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $4.3M | 0.06% |
40,292
-20,056
| -33% | -$2.14M |
|
319
Amphenol
APH
$135B
| $4.27M | 0.06% |
327,296
-11,200
| -3% | -$146K |
|
320
Macy's
M
$4.64B
| $4.26M | 0.06% |
121,750
+31,200
| +34% | +$1.09M |
|
321
Tyson Foods
TSN
$20B
| $4.25M | 0.06% |
79,671
-3,600
| -4% | -$192K |
|
322
HF Sinclair
DINO
$9.56B
| $4.23M | 0.06% |
105,914
-1,633
| -2% | -$65.1K |
|
323
Waters Corp
WAT
$18.2B
| $4.2M | 0.06% |
31,197
+2,800
| +10% | +$377K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $4.2M | 0.06% |
77,200
-1,700
| -2% | -$92.4K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.06% |
52,800
-2,700
| -5% | -$213K |
|