ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.7%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,057
Reduced
458
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $17.2M | 0.2% |
195,034
+53,291
| +38% | +$4.69M |
|
77
Lockheed Martin
LMT
$105B
| $17M | 0.2% |
46,751
-453
| -1% | -$165K |
|
78
Exelon
EXC
$43.8B
| $16.9M | 0.2% |
353,436
-22,916
| -6% | -$1.1M |
|
79
Altria Group
MO
$112B
| $16.8M | 0.2% |
355,833
-4,091
| -1% | -$194K |
|
80
Intercontinental Exchange
ICE
$100B
| $16.7M | 0.19% |
194,673
+29,475
| +18% | +$2.53M |
|
81
ConocoPhillips
COP
$118B
| $16.6M | 0.19% |
272,348
-74,771
| -22% | -$4.56M |
|
82
Target
TGT
$42B
| $16.6M | 0.19% |
191,198
+2,131
| +1% | +$185K |
|
83
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.19% |
118,541
-26,679
| -18% | -$3.66M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.19% |
356,570
+43,067
| +14% | +$1.95M |
|
85
Entergy
ETR
$38.9B
| $15.9M | 0.18% |
154,465
+32,219
| +26% | +$3.32M |
|
86
Intuit
INTU
$187B
| $15.8M | 0.18% |
60,577
-2,399
| -4% | -$627K |
|
87
Booking.com
BKNG
$181B
| $15.4M | 0.18% |
8,234
-1,785
| -18% | -$3.35M |
|
88
Stryker
SYK
$149B
| $15.3M | 0.18% |
74,333
-2,151
| -3% | -$442K |
|
89
Automatic Data Processing
ADP
$121B
| $15.1M | 0.17% |
91,391
+7,742
| +9% | +$1.28M |
|
90
Air Products & Chemicals
APD
$64.8B
| $15M | 0.17% |
66,432
+7,236
| +12% | +$1.64M |
|
91
Caterpillar
CAT
$194B
| $14.8M | 0.17% |
108,766
-1,748
| -2% | -$238K |
|
92
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.17% |
206,159
+11,308
| +6% | +$810K |
|
93
Goldman Sachs
GS
$221B
| $14.7M | 0.17% |
72,052
-573
| -0.8% | -$117K |
|
94
Ameren
AEE
$27B
| $14.6M | 0.17% |
194,490
-18,465
| -9% | -$1.39M |
|
95
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.17% |
73,132
+4,055
| +6% | +$808K |
|
96
S&P Global
SPGI
$165B
| $14.5M | 0.17% |
63,782
-6,407
| -9% | -$1.46M |
|
97
FirstEnergy
FE
$25.1B
| $14.5M | 0.17% |
339,173
-7,941
| -2% | -$340K |
|
98
Boston Scientific
BSX
$159B
| $14.5M | 0.17% |
336,524
-26,316
| -7% | -$1.13M |
|
99
Prologis
PLD
$103B
| $14.4M | 0.17% |
179,837
-26,617
| -13% | -$2.13M |
|
100
Estee Lauder
EL
$33.1B
| $14.4M | 0.17% |
78,576
-5,033
| -6% | -$922K |
|