ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$8.13B
(+4.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
80
Reduced
1,411
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.19% |
171,901
-4,312
| -2% | -$386K |
|
102
Illinois Tool Works
ITW
$76.2B
| $15.1M | 0.19% |
179,084
-7,900
| -4% | -$664K |
|
103
Ecolab
ECL
$77.5B
| $15M | 0.18% |
143,836
-7,800
| -5% | -$813K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $15M | 0.18% |
186,400
-11,000
| -6% | -$883K |
|
105
Costco
COST
$421B
| $14.9M | 0.18% |
124,895
-3,400
| -3% | -$405K |
|
106
Lowe's Companies
LOW
$146B
| $14.8M | 0.18% |
299,044
-9,900
| -3% | -$491K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.18% |
588,386
-22,900
| -4% | -$576K |
|
108
McKesson
MCK
$85.9B
| $14.4M | 0.18% |
89,158
-10,300
| -10% | -$1.66M |
|
109
Marsh & McLennan
MMC
$101B
| $14.2M | 0.18% |
294,162
-16,900
| -5% | -$817K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.17% |
146,406
-13,400
| -8% | -$1.29M |
|
111
Paychex
PAYX
$48.8B
| $14M | 0.17% |
306,460
-39,400
| -11% | -$1.79M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.9M | 0.17% |
258,031
-7,500
| -3% | -$404K |
|
113
Aflac
AFL
$57.1B
| $13.5M | 0.17% |
404,780
-11,200
| -3% | -$374K |
|
114
Simon Property Group
SPG
$58.7B
| $13.5M | 0.17% |
94,350
-2,551
| -3% | -$365K |
|
115
American Tower
AMT
$91.9B
| $13.5M | 0.17% |
169,166
-33,400
| -16% | -$2.67M |
|
116
Consolidated Edison
ED
$35.3B
| $13.4M | 0.16% |
241,647
-9,600
| -4% | -$531K |
|
117
General Motors
GM
$55B
| $13.3M | 0.16% |
325,600
+49,100
| +18% | +$2.01M |
|
118
Danaher
DHR
$143B
| $13.2M | 0.16% |
255,116
-6,397
| -2% | -$332K |
|
119
Phillips 66
PSX
$52.8B
| $13.2M | 0.16% |
171,458
-8,000
| -4% | -$617K |
|
120
General Dynamics
GD
$86.8B
| $13.1M | 0.16% |
137,264
-6,500
| -5% | -$621K |
|
121
EOG Resources
EOG
$65.8B
| $13.1M | 0.16% |
156,032
-4,000
| -2% | -$336K |
|
122
Waste Management
WM
$90.4B
| $13M | 0.16% |
290,641
-21,200
| -7% | -$951K |
|
123
Becton Dickinson
BDX
$54.3B
| $13M | 0.16% |
120,395
-7,278
| -6% | -$785K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | 0.16% |
48,007
-2,200
| -4% | -$592K |
|
125
Capital One
COF
$142B
| $12.6M | 0.16% |
164,892
-7,100
| -4% | -$544K |
|