ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$7.12B
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
958
Reduced
427
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $14.6M | 0.21% |
53,498
-300
| -0.6% | -$82K |
|
102
PNC Financial Services
PNC
$80.7B
| $14.5M | 0.2% |
120,342
+100
| +0.1% | +$12K |
|
103
Waste Management
WM
$90.4B
| $14.4M | 0.2% |
197,314
-300
| -0.2% | -$21.9K |
|
104
American International
AIG
$45.1B
| $14.4M | 0.2% |
230,353
-10,900
| -5% | -$680K |
|
105
MetLife
MET
$53.6B
| $14.2M | 0.2% |
269,182
-2,500
| -0.9% | -$132K |
|
106
Travelers Companies
TRV
$62.3B
| $14.1M | 0.2% |
116,915
-1,600
| -1% | -$193K |
|
107
Occidental Petroleum
OXY
$45.6B
| $14.1M | 0.2% |
222,336
+400
| +0.2% | +$25.3K |
|
108
EOG Resources
EOG
$65.8B
| $13.9M | 0.2% |
142,832
+300
| +0.2% | +$29.3K |
|
109
American Tower
AMT
$91.9B
| $13.6M | 0.19% |
112,066
+500
| +0.4% | +$60.8K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $13.6M | 0.19% |
120,052
+300
| +0.3% | +$34K |
|
111
Caterpillar
CAT
$194B
| $13.5M | 0.19% |
145,196
+600
| +0.4% | +$55.7K |
|
112
Crown Castle
CCI
$42.3B
| $13.4M | 0.19% |
142,340
+3,700
| +3% | +$349K |
|
113
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.19% |
17,493
-400
| -2% | -$307K |
|
114
Kraft Heinz
KHC
$31.9B
| $13.4M | 0.19% |
147,631
+200
| +0.1% | +$18.2K |
|
115
Salesforce
CRM
$245B
| $13.4M | 0.19% |
162,156
+4,300
| +3% | +$355K |
|
116
Public Storage
PSA
$51.2B
| $13.3M | 0.19% |
60,955
+100
| +0.2% | +$21.9K |
|
117
AvalonBay Communities
AVB
$27.2B
| $13.3M | 0.19% |
72,258
| – | – |
|
118
Xcel Energy
XEL
$42.8B
| $13.1M | 0.18% |
293,679
+200
| +0.1% | +$8.89K |
|
119
Paychex
PAYX
$48.8B
| $13M | 0.18% |
221,210
+200
| +0.1% | +$11.8K |
|
120
Marsh & McLennan
MMC
$101B
| $12.9M | 0.18% |
175,089
-300
| -0.2% | -$22.2K |
|
121
Emerson Electric
EMR
$72.9B
| $12.8M | 0.18% |
213,233
+900
| +0.4% | +$53.9K |
|
122
Elevance Health
ELV
$72.4B
| $12.5M | 0.18% |
75,620
+400
| +0.5% | +$66.2K |
|
123
Charles Schwab
SCHW
$175B
| $12.3M | 0.17% |
300,782
+2,600
| +0.9% | +$106K |
|
124
Fiserv
FI
$74.3B
| $12.3M | 0.17% |
106,428
-1,100
| -1% | -$127K |
|
125
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.17% |
51,531
-500
| -1% | -$119K |
|