ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.24B
| $4.94M | 0.06% |
138,082
+13,941
| +11% | +$499K |
|
327
Edgewell Personal Care
EPC
$1.09B
| $4.93M | 0.06% |
54,500
+405
| +0.7% | +$36.6K |
|
328
Boston Scientific
BSX
$159B
| $4.88M | 0.06% |
382,256
+3,500
| +0.9% | +$44.7K |
|
329
J.M. Smucker
SJM
$12B
| $4.87M | 0.06% |
45,674
+100
| +0.2% | +$10.7K |
|
330
Molson Coors Class B
TAP
$9.96B
| $4.82M | 0.06% |
64,941
+400
| +0.6% | +$29.7K |
|
|
SLXP
331
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.81M | 0.06% |
39,000
-1,200
| -3% | -$148K |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.39B
| $4.77M | 0.06% |
99,502
+2,200
| +2% | +$105K |
|
333
UDR
UDR
$13B
| $4.75M | 0.06% |
166,045
+4,500
| +3% | +$129K |
|
334
Host Hotels & Resorts
HST
$12B
| $4.75M | 0.06% |
215,880
+4,900
| +2% | +$108K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $4.75M | 0.06% |
18,767
+100
| +0.5% | +$25.3K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.73M | 0.06% |
101,516
+15,800
| +18% | +$736K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $4.71M | 0.06% |
80,461
-2,100
| -3% | -$123K |
|
338
Capri Holdings
CPRI
$2.53B
| $4.71M | 0.06% |
53,100
+3,700
| +7% | +$328K |
|
339
ResMed
RMD
$40.6B
| $4.67M | 0.06% |
92,324
+2,000
| +2% | +$101K |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.67M | 0.06% |
123,095
| – | – |
|
341
Moody's
MCO
$89.5B
| $4.67M | 0.06% |
53,241
+400
| +0.8% | +$35.1K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $4.65M | 0.06% |
98,806
+2,300
| +2% | +$108K |
|
343
ManpowerGroup
MAN
$1.91B
| $4.58M | 0.06% |
54,028
+1,700
| +3% | +$144K |
|
344
Hartford Financial Services
HIG
$37B
| $4.56M | 0.06% |
127,441
+2,700
| +2% | +$96.7K |
|
345
Quest Diagnostics
DGX
$20.5B
| $4.56M | 0.06% |
77,621
+1,300
| +2% | +$76.3K |
|
|
JAH
346
DELISTED
JARDEN CORPORATION
JAH
| $4.54M | 0.05% |
114,750
-3,000
| -3% | -$119K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $4.53M | 0.05% |
93,600
+4,600
| +5% | +$223K |
|
348
Zoetis
ZTS
$67.9B
| $4.51M | 0.05% |
139,700
+200
| +0.1% | +$6.45K |
|
349
Camden Property Trust
CPT
$11.9B
| $4.5M | 0.05% |
63,286
+6,900
| +12% | +$491K |
|
|
KMR
350
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.5M | 0.05% |
67,865
-7,900
| -10% | -$524K |
|