ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $6.1M | 0.07% |
33,938
+16,227
| +92% | +$2.92M |
|
377
Viatris
VTRS
$12.2B
| $6.09M | 0.07% |
194,202
+79,894
| +70% | +$2.51M |
|
378
Kroger
KR
$44.8B
| $6.08M | 0.07% |
303,311
+76,991
| +34% | +$1.54M |
|
379
DXC Technology
DXC
$2.65B
| $6.06M | 0.07% |
81,622
+463
| +0.6% | +$34.4K |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.07% |
54,636
+10,536
| +24% | +$1.17M |
|
381
Dentsply Sirona
XRAY
$2.92B
| $6.03M | 0.07% |
100,850
+44,030
| +77% | +$2.63M |
|
382
Wynn Resorts
WYNN
$12.6B
| $6.02M | 0.07% |
40,415
+20,660
| +105% | +$3.08M |
|
383
Extra Space Storage
EXR
$31.3B
| $6M | 0.07% |
75,061
+39,261
| +110% | +$3.14M |
|
384
Archer Daniels Midland
ADM
$30.2B
| $5.93M | 0.07% |
139,425
-46,700
| -25% | -$1.99M |
|
385
Perrigo
PRGO
$3.12B
| $5.92M | 0.07% |
69,884
+34,284
| +96% | +$2.9M |
|
386
United Rentals
URI
$62.7B
| $5.89M | 0.07% |
42,478
+21,478
| +102% | +$2.98M |
|
|
SCG
387
DELISTED
Scana
SCG
| $5.87M | 0.07% |
121,116
+75,141
| +163% | +$3.64M |
|
388
Dover
DOV
$24.4B
| $5.86M | 0.07% |
79,409
+31,657
| +66% | +$2.34M |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $5.84M | 0.07% |
109,581
+36,981
| +51% | +$1.97M |
|
390
Globe Life
GL
$11.3B
| $5.81M | 0.07% |
72,545
+45,567
| +169% | +$3.65M |
|
391
Edwards Lifesciences
EW
$47.5B
| $5.72M | 0.07% |
156,900
+900
| +0.6% | +$32.8K |
|
392
HCA Healthcare
HCA
$98.5B
| $5.7M | 0.07% |
71,600
+600
| +0.8% | +$47.8K |
|
393
FMC
FMC
$4.72B
| $5.68M | 0.07% |
73,349
+35,069
| +92% | +$2.72M |
|
394
Monster Beverage
MNST
$61B
| $5.68M | 0.07% |
205,600
+5,600
| +3% | +$155K |
|
395
NVR
NVR
$23.5B
| $5.68M | 0.07% |
1,988
+552
| +38% | +$1.58M |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.07% |
136,816
+53,516
| +64% | +$2.22M |
|
397
Trimble
TRMB
$19.2B
| $5.63M | 0.07% |
143,442
+36,842
| +35% | +$1.45M |
|
398
Franklin Resources
BEN
$13B
| $5.62M | 0.07% |
126,351
+41,464
| +49% | +$1.85M |
|
399
Boston Properties
BXP
$12.2B
| $5.61M | 0.07% |
45,644
+4,925
| +12% | +$605K |
|
400
Textron
TXT
$14.5B
| $5.59M | 0.07% |
103,726
+37,324
| +56% | +$2.01M |
|