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 | |
|---|---|---|---|---|---|---|
|
URS
526
DELISTED
URS CORP
URS
| $2.79M | 0.04% |
+59,018
| New | +$2.79M |
|
527
Omega Healthcare
OHI
$12.6B
| $2.78M | 0.04% |
+89,500
| New | +$2.78M |
|
528
Southwest Airlines
LUV
$16.3B
| $2.78M | 0.04% |
+215,336
| New | +$2.78M |
|
529
Fluor
FLR
$6.69B
| $2.77M | 0.04% |
+46,760
| New | +$2.77M |
|
530
Global Payments
GPN
$20.6B
| $2.77M | 0.04% |
+119,752
| New | +$2.77M |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $2.77M | 0.04% |
+84,198
| New | +$2.77M |
|
532
Hain Celestial
HAIN
$176M
| $2.76M | 0.04% |
+85,102
| New | +$2.76M |
|
|
FNFG
533
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.75M | 0.04% |
+272,798
| New | +$2.75M |
|
534
Sonoco
SON
$4.54B
| $2.73M | 0.04% |
+78,863
| New | +$2.73M |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $2.73M | 0.04% |
+79,910
| New | +$2.73M |
|
|
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
| $2.72M | 0.04% |
+120,521
| New | +$2.72M |
|
537
Whirlpool
WHR
$5.24B
| $2.69M | 0.04% |
+23,529
| New | +$2.69M |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.04% |
+87,382
| New | +$2.69M |
|
539
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.67M | 0.04% |
+75,972
| New | +$2.67M |
|
540
Old Dominion Freight Line
ODFL
$30.7B
| $2.67M | 0.04% |
+192,354
| New | +$2.67M |
|
|
HME
541
DELISTED
HOME PROPERTIES, INC
HME
| $2.65M | 0.04% |
+40,600
| New | +$2.65M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $2.65M | 0.04% |
+55,500
| New | +$2.65M |
|
543
C.H. Robinson
CHRW
$15.1B
| $2.65M | 0.04% |
+47,120
| New | +$2.65M |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $2.65M | 0.04% |
+125,824
| New | +$2.65M |
|
545
Oshkosh
OSK
$8.75B
| $2.63M | 0.04% |
+69,300
| New | +$2.63M |
|
546
SPX Corp
SPXC
$9.29B
| $2.63M | 0.04% |
+145,160
| New | +$2.63M |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $2.63M | 0.04% |
+43,828
| New | +$2.63M |
|
548
Commerce Bancshares
CBSH
$8B
| $2.62M | 0.04% |
+107,972
| New | +$2.62M |
|
549
First Horizon
FHN
$11.5B
| $2.62M | 0.04% |
+233,800
| New | +$2.62M |
|
550
Mid-America Apartment Communities
MAA
$16.6B
| $2.62M | 0.04% |
+38,591
| New | +$2.62M |
|