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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $3.38M | 0.05% |
29,859
+200
| +0.7% | +$22.7K |
|
377
Hormel Foods
HRL
$14.1B
| $3.37M | 0.05% |
96,904
+30,400
| +46% | +$1.06M |
|
378
Whirlpool
WHR
$5.28B
| $3.37M | 0.05% |
18,529
| – | – |
|
379
The Mosaic Company
MOS
$10.3B
| $3.35M | 0.05% |
114,200
+2,300
| +2% | +$67.4K |
|
380
Advanced Micro Devices
AMD
$245B
| $3.33M | 0.05% |
293,404
+22,471
| +8% | +$255K |
|
381
Dentsply Sirona
XRAY
$2.92B
| $3.3M | 0.05% |
57,120
-300
| -0.5% | -$17.3K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $3.29M | 0.05% |
17,881
-1,618
| -8% | -$298K |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $3.29M | 0.05% |
103,530
+2,000
| +2% | +$63.5K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.28M | 0.05% |
120,400
+500
| +0.4% | +$13.6K |
|
385
Bread Financial
BFH
$3.09B
| $3.27M | 0.05% |
17,918
-125
| -0.7% | -$22.8K |
|
386
AGNC Investment
AGNC
$10.8B
| $3.27M | 0.05% |
180,100
-10,500
| -6% | -$190K |
|
387
Leidos
LDOS
$23B
| $3.27M | 0.05% |
63,839
+5,005
| +9% | +$256K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $3.27M | 0.05% |
21,741
-2,100
| -9% | -$315K |
|
389
FirstEnergy
FE
$25.1B
| $3.26M | 0.05% |
105,201
+500
| +0.5% | +$15.5K |
|
390
JetBlue
JBLU
$1.85B
| $3.24M | 0.05% |
144,700
+822
| +0.6% | +$18.4K |
|
391
Textron
TXT
$14.5B
| $3.24M | 0.05% |
66,802
+400
| +0.6% | +$19.4K |
|
392
Ball Corp
BALL
$13.9B
| $3.24M | 0.05% |
86,412
+600
| +0.7% | +$22.5K |
|
393
Tapestry
TPR
$21.7B
| $3.24M | 0.05% |
92,401
+2,200
| +2% | +$77K |
|
394
Cencora
COR
$56.7B
| $3.24M | 0.05% |
41,368
-34,676
| -46% | -$2.71M |
|
|
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 0.05% |
45,700
+200
| +0.4% | +$14.2K |
|
396
Lumen
LUMN
$4.87B
| $3.21M | 0.05% |
135,118
+700
| +0.5% | +$16.6K |
|
397
Loews
L
$20B
| $3.2M | 0.05% |
68,338
+300
| +0.4% | +$14K |
|
|
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.05% |
23,500
+100
| +0.4% | +$13.6K |
|
399
L3Harris
LHX
$51B
| $3.15M | 0.05% |
30,757
-9,495
| -24% | -$973K |
|
400
W.W. Grainger
GWW
$47.5B
| $3.15M | 0.05% |
13,550
-100
| -0.7% | -$23.2K |
|