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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.39M | 0.06% |
+71,801
| New | +$4.39M |
|
327
Arch Capital
ACGL
$33.9B
| $4.39M | 0.06% |
+256,200
| New | +$4.39M |
|
|
NVE
328
DELISTED
NV ENERGY, INC
NVE
| $4.35M | 0.06% |
+185,628
| New | +$4.35M |
|
329
The Mosaic Company
MOS
$10.3B
| $4.35M | 0.06% |
+80,900
| New | +$4.35M |
|
330
Aptiv
APTV
$17.9B
| $4.33M | 0.06% |
+85,400
| New | +$4.33M |
|
331
Agilent Technologies
A
$36.3B
| $4.31M | 0.06% |
+140,931
| New | +$4.31M |
|
332
Western Union
WU
$2.82B
| $4.3M | 0.06% |
+251,498
| New | +$4.3M |
|
333
Coterra Energy
CTRA
$18.2B
| $4.3M | 0.06% |
+121,100
| New | +$4.3M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.25M | 0.06% |
+97,316
| New | +$4.25M |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.24M | 0.06% |
+79,743
| New | +$4.24M |
|
336
Albemarle
ALB
$9.65B
| $4.22M | 0.06% |
+67,816
| New | +$4.22M |
|
337
Parker-Hannifin
PH
$96.3B
| $4.19M | 0.06% |
+43,924
| New | +$4.19M |
|
338
Keurig Dr Pepper
KDP
$37.5B
| $4.19M | 0.06% |
+91,161
| New | +$4.19M |
|
339
Signet Jewelers
SIG
$3.79B
| $4.18M | 0.06% |
+62,000
| New | +$4.18M |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $4.18M | 0.06% |
+146,025
| New | +$4.18M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $4.15M | 0.06% |
+86,400
| New | +$4.15M |
|
342
NCR Voyix
VYX
$1.81B
| $4.14M | 0.06% |
+204,779
| New | +$4.14M |
|
343
Vornado Realty Trust
VNO
$7.81B
| $4.14M | 0.06% |
+68,364
| New | +$4.14M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.06% |
+67,673
| New | +$4.13M |
|
345
Hologic
HOLX
$14.8B
| $4.13M | 0.06% |
+213,957
| New | +$4.13M |
|
346
KLA
KLAC
$120B
| $4.13M | 0.06% |
+74,098
| New | +$4.13M |
|
347
Progressive
PGR
$144B
| $4.1M | 0.06% |
+161,178
| New | +$4.1M |
|
348
Invesco
IVZ
$9.81B
| $4.09M | 0.06% |
+128,589
| New | +$4.09M |
|
349
Micron Technology
MU
$147B
| $4.08M | 0.06% |
+284,849
| New | +$4.08M |
|
|
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.08M | 0.06% |
+41,195
| New | +$4.08M |
|