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 | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.39B
| $4.81M | 0.06% |
100,302
+5,234
| +6% | +$251K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $4.79M | 0.06% |
110,729
| – | – |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.06% |
100,888
+600
| +0.6% | +$28.5K |
|
329
Campbell Soup
CPB
$10.1B
| $4.78M | 0.06% |
108,553
+1,500
| +1% | +$66K |
|
330
Estee Lauder
EL
$32.1B
| $4.77M | 0.06% |
62,658
| – | – |
|
331
Best Buy
BBY
$16.1B
| $4.76M | 0.06% |
122,062
+3,800
| +3% | +$148K |
|
|
CBST
332
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.73M | 0.06% |
47,000
| – | – |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.73M | 0.06% |
100,416
+100
| +0.1% | +$4.71K |
|
334
Foot Locker
FL
$2.29B
| $4.72M | 0.06% |
84,000
-8,600
| -9% | -$483K |
|
335
Trane Technologies
TT
$92.1B
| $4.71M | 0.06% |
74,300
-200
| -0.3% | -$12.7K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 0.06% |
230,575
-1,600
| -0.7% | -$32.6K |
|
337
Amphenol
APH
$135B
| $4.66M | 0.05% |
346,496
-2,800
| -0.8% | -$37.7K |
|
338
UDR
UDR
$13B
| $4.65M | 0.05% |
150,900
-8,645
| -5% | -$266K |
|
339
Alaska Air
ALK
$7.28B
| $4.65M | 0.05% |
77,800
-5,900
| -7% | -$353K |
|
|
FDO
340
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.65M | 0.05% |
58,702
+400
| +0.7% | +$31.7K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $4.64M | 0.05% |
59,466
-1,200
| -2% | -$93.6K |
|
342
Cooper Companies
COO
$13.5B
| $4.64M | 0.05% |
114,400
-6,800
| -6% | -$276K |
|
343
Constellation Brands
STZ
$26.2B
| $4.61M | 0.05% |
46,971
+300
| +0.6% | +$29.5K |
|
344
Raymond James Financial
RJF
$33B
| $4.61M | 0.05% |
120,620
-900
| -0.7% | -$34.4K |
|
345
FirstEnergy
FE
$25.1B
| $4.59M | 0.05% |
117,801
+800
| +0.7% | +$31.2K |
|
|
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.58M | 0.05% |
33,353
-24,300
| -42% | -$3.34M |
|
347
Packaging Corp of America
PKG
$19.8B
| $4.54M | 0.05% |
58,200
-2,900
| -5% | -$226K |
|
348
J.M. Smucker
SJM
$12B
| $4.54M | 0.05% |
44,974
+200
| +0.4% | +$20.2K |
|
|
LLTC
349
DELISTED
Linear Technology Corp
LLTC
| $4.53M | 0.05% |
99,406
+1,900
| +2% | +$86.6K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | 0.05% |
101,000
+6,900
| +7% | +$309K |
|