ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $17M | 0.2% |
352,314
-45,847
| -12% | -$2.21M |
|
77
GE Aerospace
GE
$296B
| $16.7M | 0.2% |
335,370
-37,542
| -10% | -$1.87M |
|
78
American Tower
AMT
$92.9B
| $16.7M | 0.2% |
84,706
-5,799
| -6% | -$1.14M |
|
79
Intuitive Surgical
ISRG
$167B
| $16.7M | 0.2% |
87,567
-12,357
| -12% | -$2.35M |
|
80
Intuit
INTU
$188B
| $16.5M | 0.2% |
62,976
-4,129
| -6% | -$1.08M |
|
81
Gilead Sciences
GILD
$143B
| $15.9M | 0.19% |
244,921
-20,873
| -8% | -$1.36M |
|
82
Ameren
AEE
$27.2B
| $15.7M | 0.19% |
212,955
-8,108
| -4% | -$596K |
|
83
Chubb
CB
$111B
| $15.4M | 0.18% |
110,052
-8,335
| -7% | -$1.17M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.18% |
240,561
+2,063
| +0.9% | +$131K |
|
85
Target
TGT
$42.3B
| $15.2M | 0.18% |
189,067
-4,928
| -3% | -$396K |
|
86
Stryker
SYK
$150B
| $15.1M | 0.18% |
76,484
-4,748
| -6% | -$938K |
|
87
Caterpillar
CAT
$198B
| $15M | 0.18% |
110,514
-10,732
| -9% | -$1.45M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.18% |
313,503
-21,856
| -7% | -$1.04M |
|
89
United Parcel Service
UPS
$72.1B
| $14.9M | 0.18% |
133,642
-9,200
| -6% | -$1.03M |
|
90
WEC Energy
WEC
$34.7B
| $14.9M | 0.18% |
188,408
-22,976
| -11% | -$1.82M |
|
91
Prologis
PLD
$105B
| $14.9M | 0.18% |
206,454
-13,482
| -6% | -$970K |
|
92
Cognizant
CTSH
$35.1B
| $14.8M | 0.18% |
204,038
-369
| -0.2% | -$26.7K |
|
93
S&P Global
SPGI
$164B
| $14.8M | 0.18% |
70,189
-5,513
| -7% | -$1.16M |
|
94
Sempra
SRE
$52.9B
| $14.6M | 0.17% |
231,980
-9,084
| -4% | -$572K |
|
95
CVS Health
CVS
$93.6B
| $14.6M | 0.17% |
270,284
-14,321
| -5% | -$772K |
|
96
Cigna
CI
$81.5B
| $14.5M | 0.17% |
90,098
-4,252
| -5% | -$684K |
|
97
FirstEnergy
FE
$25.1B
| $14.4M | 0.17% |
347,114
-16,593
| -5% | -$690K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.17% |
113,857
-4,321
| -4% | -$548K |
|
99
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.17% |
59,237
-3,435
| -5% | -$837K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $14.3M | 0.17% |
78,500
-936
| -1% | -$170K |
|