ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.96B
| $4.43M | 0.07% |
45,521
+200
| +0.4% | +$19.5K |
|
302
ResMed
RMD
$40.6B
| $4.39M | 0.06% |
70,780
-5,000
| -7% | -$310K |
|
303
Regions Financial
RF
$24.1B
| $4.37M | 0.06% |
304,299
-4,800
| -2% | -$68.9K |
|
304
Entergy
ETR
$39.2B
| $4.35M | 0.06% |
118,384
+2,600
| +2% | +$95.5K |
|
305
Viatris
VTRS
$12.2B
| $4.34M | 0.06% |
113,808
+500
| +0.4% | +$19.1K |
|
306
Verisk Analytics
VRSK
$37.8B
| $4.31M | 0.06% |
53,100
+8,800
| +20% | +$714K |
|
307
Regency Centers
REG
$13.4B
| $4.29M | 0.06% |
62,271
-3,900
| -6% | -$269K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $4.28M | 0.06% |
37,292
+200
| +0.5% | +$22.9K |
|
309
Rockwell Automation
ROK
$38.2B
| $4.26M | 0.06% |
31,700
-200
| -0.6% | -$26.9K |
|
310
Lam Research
LRCX
$130B
| $4.25M | 0.06% |
402,280
+8,000
| +2% | +$84.6K |
|
311
Darden Restaurants
DRI
$24.5B
| $4.23M | 0.06% |
58,128
+5,700
| +11% | +$414K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $4.21M | 0.06% |
82,953
+1,400
| +2% | +$71.1K |
|
313
Estee Lauder
EL
$32.1B
| $4.2M | 0.06% |
54,958
+600
| +1% | +$45.9K |
|
314
Ameren
AEE
$27.2B
| $4.2M | 0.06% |
80,047
+1,500
| +2% | +$78.7K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $4.19M | 0.06% |
166,005
-14,500
| -8% | -$366K |
|
|
HES
316
DELISTED
Hess
HES
| $4.11M | 0.06% |
65,962
-300
| -0.5% | -$18.7K |
|
317
Vulcan Materials
VMC
$39B
| $4.1M | 0.06% |
32,726
| – | – |
|
318
Invesco
IVZ
$9.81B
| $4.1M | 0.06% |
134,981
+1,700
| +1% | +$51.6K |
|
319
Freeport-McMoran
FCX
$66.5B
| $4.08M | 0.06% |
309,662
+8,700
| +3% | +$115K |
|
320
J.M. Smucker
SJM
$12B
| $4.07M | 0.06% |
31,755
+100
| +0.3% | +$12.8K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $4.06M | 0.06% |
72,100
+400
| +0.6% | +$22.5K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $4.06M | 0.06% |
34,634
-5,200
| -13% | -$610K |
|
323
KLA
KLAC
$119B
| $4.06M | 0.06% |
51,580
+1,100
| +2% | +$86.5K |
|
324
Macerich
MAC
$4.74B
| $4.04M | 0.06% |
57,000
-5,600
| -9% | -$397K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.06% |
105,988
+200
| +0.2% | +$7.61K |
|