ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
+$7.77B
(-27%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
949
Reduced
559
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
TJX Companies
TJX
|
$6.66M |
| 3 |
Kohl's
KSS
|
$3.1M |
| 4 |
Diamondback Energy
FANG
|
$2.94M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $16.7M | 0.22% | 180,897 -20,113 | -10% | -$1.86M |
|
77
Gilead Sciences
GILD
$140B
| $16.6M | 0.21% | 265,794 -55,510 | -17% | -$3.47M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.21% | 238,498 -45,013 | -16% | -$3.08M |
|
79
Intuitive Surgical
ISRG
$170B
| $16M | 0.21% | 33,308 -8,309 | -20% | -$3.98M |
|
80
Caterpillar
CAT
$196B
| $15.4M | 0.2% | 121,246 -37,438 | -24% | -$4.76M |
|
81
Chubb
CB
$110B
| $15.3M | 0.2% | 118,387 -26,816 | -18% | -$3.46M |
|
82
Phillips 66
PSX
$54B
| $15.3M | 0.2% | 177,183 -17,876 | -9% | -$1.54M |
|
83
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.2% | 379,842 -86,042 | -18% | -$3.44M |
|
|
84
TJX Companies
TJX
$152B
| $15.1M | 0.19% | 337,153 +148,832 | +79% | +$6.66M |
|
85
WEC Energy
WEC
$34.3B
| $14.6M | 0.19% | 211,384 -51,192 | -19% | -$3.55M |
|
86
Ameren
AEE
$27B
| $14.4M | 0.19% | 221,063 -3,653 | -2% | -$238K |
|
87
Bank of New York Mellon
BK
$74.5B
| $14.4M | 0.18% | 305,250 -107,231 | -26% | -$5.05M |
|
88
American Tower
AMT
$95.5B
| $14.3M | 0.18% | 90,505 -18,758 | -17% | -$2.97M |
|
89
Boston Scientific
BSX
$156B
| $14.2M | 0.18% | 402,163 -46,684 | -10% | -$1.65M |
|
90
Qualcomm
QCOM
$173B
| $14.2M | 0.18% | 249,057 -99,530 | -29% | -$5.66M |
|
91
United Parcel Service
UPS
$74.1B
| $13.9M | 0.18% | 142,842 -29,018 | -17% | -$2.83M |
|
92
Becton Dickinson
BDX
$55.3B
| $13.8M | 0.18% | 61,143 -14,163 | -19% | -$3.19M |
|
93
Humana
HUM
$36.5B
| $13.7M | 0.18% | 47,802 -17,843 | -27% | -$5.11M |
|
94
FirstEnergy
FE
$25.2B
| $13.7M | 0.18% | 363,707 -89,976 | -20% | -$3.38M |
|
95
Marathon Petroleum
MPC
$54.6B
| $13.5M | 0.17% | 229,496 +45,706 | +25% | +$2.7M |
|
96
GE Aerospace
GE
$292B
| $13.5M | 0.17% | 1,787,156 -366,967 | -17% | -$2.78M |
|
97
Lockheed Martin
LMT
$106B
| $13.3M | 0.17% | 50,842 -10,566 | -17% | -$2.77M |
|
98
Intuit
INTU
$186B
| $13.2M | 0.17% | 67,105 -14,743 | -18% | -$2.9M |
|
99
Sempra
SRE
$53.9B
| $13M | 0.17% | 120,532 -27,858 | -19% | -$3.01M |
|
100
Cognizant
CTSH
$35.3B
| $13M | 0.17% | 204,407 -102,683 | -33% | -$6.52M |
|