ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$8.37B
(+16%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
931
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $16.9M | 0.2% |
123,697
+12,731
| +11% | +$1.74M |
|
102
ConocoPhillips
COP
$118B
| $16.7M | 0.2% |
334,451
+27,671
| +9% | +$1.38M |
|
103
Biogen
BIIB
$20.8B
| $16.4M | 0.2% |
52,398
-600
| -1% | -$188K |
|
104
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.19% |
56,012
-141
| -0.3% | -$40.6K |
|
105
Becton Dickinson
BDX
$54.3B
| $16M | 0.19% |
83,792
-13,993
| -14% | -$2.68M |
|
106
Humana
HUM
$37.5B
| $16M | 0.19% |
65,724
+21,596
| +49% | +$5.26M |
|
107
Baxter International
BAX
$12.1B
| $16M | 0.19% |
254,538
+76,926
| +43% | +$4.83M |
|
108
PG&E
PCG
$33.7B
| $15.9M | 0.19% |
233,637
+18,782
| +9% | +$1.28M |
|
109
Salesforce
CRM
$245B
| $15.8M | 0.19% |
169,256
+3,400
| +2% | +$318K |
|
110
MetLife
MET
$53.6B
| $15.8M | 0.19% |
303,896
+3,220
| +1% | +$167K |
|
111
Truist Financial
TFC
$59.8B
| $15.6M | 0.19% |
332,550
+68,193
| +26% | +$3.2M |
|
112
Edison International
EIX
$21.3B
| $15.4M | 0.18% |
199,652
+93,381
| +88% | +$7.21M |
|
113
Stryker
SYK
$149B
| $15.4M | 0.18% |
108,348
-20,693
| -16% | -$2.94M |
|
114
Micron Technology
MU
$133B
| $15.3M | 0.18% |
388,146
+130,297
| +51% | +$5.12M |
|
115
Intuitive Surgical
ISRG
$158B
| $15.2M | 0.18% |
130,437
-18,000
| -12% | -$2.09M |
|
|
116
KeyCorp
KEY
$20.8B
| $14.9M | 0.18% |
793,954
+522,154
| +192% | +$9.83M |
|
117
WEC Energy
WEC
$34.4B
| $14.9M | 0.18% |
236,572
+86,706
| +58% | +$5.44M |
|
118
Applied Materials
AMAT
$124B
| $14.8M | 0.18% |
284,392
+17,910
| +7% | +$933K |
|
119
Blackrock
BLK
$170B
| $14.8M | 0.18% |
33,110
-6,432
| -16% | -$2.88M |
|
120
Automatic Data Processing
ADP
$121B
| $14.4M | 0.17% |
131,811
-88,517
| -40% | -$9.68M |
|
121
Constellation Brands
STZ
$25.8B
| $14.4M | 0.17% |
72,024
+17,353
| +32% | +$3.46M |
|
122
General Motors
GM
$55B
| $14.2M | 0.17% |
351,185
+10,585
| +3% | +$427K |
|
123
Dominion Energy
D
$50.3B
| $14.1M | 0.17% |
183,835
-22,699
| -11% | -$1.75M |
|
124
DTE Energy
DTE
$28.1B
| $14.1M | 0.17% |
154,689
+86,038
| +125% | +$7.86M |
|
125
Zoetis
ZTS
$67.6B
| $14M | 0.17% |
219,462
+97,762
| +80% | +$6.23M |
|