ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $14.2M | 0.17% |
183,553
+2,434
| +1% | +$189K |
|
102
Lockheed Martin
LMT
$108B
| $14.2M | 0.17% |
47,204
-3,638
| -7% | -$1.09M |
|
103
Baxter International
BAX
$12.5B
| $14.1M | 0.17% |
173,240
-11,486
| -6% | -$934K |
|
104
Goldman Sachs
GS
$223B
| $13.9M | 0.17% |
72,625
-4,962
| -6% | -$953K |
|
105
Boston Scientific
BSX
$159B
| $13.9M | 0.17% |
362,840
-39,323
| -10% | -$1.51M |
|
106
Estee Lauder
EL
$32.1B
| $13.8M | 0.16% |
83,609
-3,223
| -4% | -$534K |
|
107
Roper Technologies
ROP
$55.8B
| $13.7M | 0.16% |
39,993
-2,669
| -6% | -$913K |
|
108
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.16% |
269,266
-35,984
| -12% | -$1.81M |
|
109
EOG Resources
EOG
$64.4B
| $13.4M | 0.16% |
140,800
-6,419
| -4% | -$611K |
|
110
Automatic Data Processing
ADP
$120B
| $13.4M | 0.16% |
83,649
-6,289
| -7% | -$1M |
|
111
Colgate-Palmolive
CL
$68.8B
| $13.4M | 0.16% |
194,851
-18,110
| -9% | -$1.24M |
|
112
Qualcomm
QCOM
$172B
| $13.3M | 0.16% |
232,400
-16,657
| -7% | -$950K |
|
113
Valero Energy
VLO
$48.7B
| $13.1M | 0.16% |
154,779
-7,565
| -5% | -$642K |
|
114
CSX Corp
CSX
$60.6B
| $13M | 0.15% |
521,667
-45,921
| -8% | -$1.15M |
|
115
Marathon Petroleum
MPC
$54.8B
| $13M | 0.15% |
217,382
-12,114
| -5% | -$725K |
|
116
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.15% |
69,077
-3,945
| -5% | -$737K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $12.7M | 0.15% |
134,865
-8,807
| -6% | -$831K |
|
118
L3Harris
LHX
$51B
| $12.7M | 0.15% |
79,427
-2,619
| -3% | -$418K |
|
119
Truist Financial
TFC
$60B
| $12.6M | 0.15% |
270,539
-25,641
| -9% | -$1.19M |
|
120
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.15% |
165,198
-4,186
| -2% | -$319K |
|
121
M&T Bank
MTB
$31.2B
| $12.6M | 0.15% |
79,994
-660
| -0.8% | -$104K |
|
122
Emerson Electric
EMR
$74.6B
| $12.6M | 0.15% |
183,359
+1,279
| +0.7% | +$87.6K |
|
123
Public Service Enterprise Group
PEG
$40.5B
| $12.6M | 0.15% |
211,286
-9,828
| -4% | -$584K |
|
124
Marsh & McLennan
MMC
$100B
| $12.5M | 0.15% |
133,505
-7,495
| -5% | -$704K |
|
125
Aon
AON
$79.9B
| $12.5M | 0.15% |
73,429
-3,571
| -5% | -$610K |
|