ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$97.5M
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $14.7M | 0.2% |
300,676
-1,346
| -0.4% | -$65.9K |
|
102
American Tower
AMT
$91.4B
| $14.7M | 0.2% |
110,966
-1,100
| -1% | -$146K |
|
103
Consolidated Edison
ED
$35.3B
| $14.6M | 0.2% |
181,215
-12,500
| -6% | -$1.01M |
|
104
Northrop Grumman
NOC
$83B
| $14.4M | 0.2% |
56,153
+4,622
| +9% | +$1.19M |
|
105
Biogen
BIIB
$20.5B
| $14.4M | 0.2% |
52,998
-500
| -0.9% | -$136K |
|
106
Salesforce
CRM
$233B
| $14.4M | 0.2% |
165,856
+3,700
| +2% | +$320K |
|
107
PG&E
PCG
$33.5B
| $14.3M | 0.2% |
214,855
-8,100
| -4% | -$538K |
|
108
Travelers Companies
TRV
$62.9B
| $14.2M | 0.2% |
112,215
-4,700
| -4% | -$595K |
|
109
Elevance Health
ELV
$69.4B
| $14M | 0.19% |
74,620
-1,000
| -1% | -$188K |
|
110
Crown Castle
CCI
$41.6B
| $13.8M | 0.19% |
137,340
-5,000
| -4% | -$501K |
|
111
Waste Management
WM
$90.6B
| $13.7M | 0.19% |
186,214
-11,100
| -6% | -$814K |
|
112
American International
AIG
$45.3B
| $13.6M | 0.19% |
218,153
-12,200
| -5% | -$763K |
|
113
General Mills
GIS
$26.5B
| $13.5M | 0.19% |
244,122
-53,076
| -18% | -$2.94M |
|
114
ConocoPhillips
COP
$120B
| $13.5M | 0.19% |
306,780
+800
| +0.3% | +$35.2K |
|
115
FedEx
FDX
$53.2B
| $13.3M | 0.18% |
61,039
+300
| +0.5% | +$65.2K |
|
116
Marsh & McLennan
MMC
$101B
| $13.2M | 0.18% |
169,589
-5,500
| -3% | -$429K |
|
117
Bank of New York Mellon
BK
$74.4B
| $13.2M | 0.18% |
257,866
+1,000
| +0.4% | +$51K |
|
118
Occidental Petroleum
OXY
$45.9B
| $13.1M | 0.18% |
218,736
-3,600
| -2% | -$216K |
|
119
Cigna
CI
$81.2B
| $13M | 0.18% |
77,474
-2,100
| -3% | -$352K |
|
120
Charles Schwab
SCHW
$177B
| $13M | 0.18% |
301,782
+1,000
| +0.3% | +$43K |
|
121
EOG Resources
EOG
$66.3B
| $13M | 0.18% |
143,132
+300
| +0.2% | +$27.2K |
|
122
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.18% |
147,931
+300
| +0.2% | +$25.7K |
|
123
Xcel Energy
XEL
$42.7B
| $12.7M | 0.18% |
276,079
-17,600
| -6% | -$808K |
|
124
Emerson Electric
EMR
$74.9B
| $12.5M | 0.17% |
210,233
-3,000
| -1% | -$179K |
|
125
Simon Property Group
SPG
$59.3B
| $12.5M | 0.17% |
77,458
-22,000
| -22% | -$3.56M |
|