ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $17.9M | 0.22% | 151,159 -3,819 | -2% | -$452K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.22% | 349,867 -6,703 | -2% | -$340K |
|
78
Intercontinental Exchange
ICE
$101B
| $17.7M | 0.22% | 192,121 -2,552 | -1% | -$235K |
|
79
Charter Communications
CHTR
$36.3B
| $17.5M | 0.21% | 42,514 -2,233 | -5% | -$920K |
|
80
Gilead Sciences
GILD
$140B
| $17.2M | 0.21% | 271,271 -7,396 | -3% | -$469K |
|
81
Exelon
EXC
$44.1B
| $17M | 0.21% | 351,885 -1,551 | -0.4% | -$74.9K |
|
|
82
L3Harris
LHX
$51.9B
| $16.9M | 0.21% | +81,051 | New | +$16.9M |
|
83
FirstEnergy
FE
$25.2B
| $16.8M | 0.2% | 347,959 +8,786 | +3% | +$424K |
|
84
PNC Financial Services
PNC
$81.7B
| $16.5M | 0.2% | 117,440 -1,101 | -0.9% | -$154K |
|
85
Elevance Health
ELV
$71.8B
| $16.4M | 0.2% | 68,451 -941 | -1% | -$226K |
|
86
Stryker
SYK
$150B
| $16.2M | 0.2% | 74,699 +366 | +0.5% | +$79.2K |
|
87
WEC Energy
WEC
$34.3B
| $16M | 0.2% | 168,426 -486 | -0.3% | -$46.2K |
|
88
Intuit
INTU
$186B
| $15.9M | 0.19% | 59,734 -843 | -1% | -$224K |
|
89
United Parcel Service
UPS
$74.1B
| $15.6M | 0.19% | 130,397 -2,267 | -2% | -$272K |
|
90
Booking.com
BKNG
$181B
| $15.6M | 0.19% | 7,938 -296 | -4% | -$581K |
|
91
Ameren
AEE
$27B
| $15.5M | 0.19% | 193,463 -1,027 | -0.5% | -$82.2K |
|
92
S&P Global
SPGI
$167B
| $15.4M | 0.19% | 62,815 -967 | -2% | -$237K |
|
93
CVS Health
CVS
$92.8B
| $15.3M | 0.19% | 242,836 -4,240 | -2% | -$267K |
|
94
ConocoPhillips
COP
$124B
| $15.3M | 0.19% | 268,688 -3,660 | -1% | -$209K |
|
95
Phillips 66
PSX
$54B
| $15.3M | 0.19% | 149,055 +1,995 | +1% | +$204K |
|
96
Fiserv
FI
$75.1B
| $15.3M | 0.19% | 147,217 +31,571 | +27% | +$3.27M |
|
97
Estee Lauder
EL
$33B
| $15.2M | 0.18% | 76,174 -2,402 | -3% | -$478K |
|
98
Prologis
PLD
$106B
| $15M | 0.18% | 175,734 -4,103 | -2% | -$350K |
|
99
Colgate-Palmolive
CL
$67.9B
| $15M | 0.18% | 203,713 -2,446 | -1% | -$180K |
|
100
Sempra
SRE
$53.9B
| $14.8M | 0.18% | 100,037 -345 | -0.3% | -$50.9K |
|