ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.5B
| $14.1M | 0.16% |
168,912
-19,496
| -10% | -$1.63M |
|
102
Steris
STE
$23.9B
| $13.9M | 0.16% |
93,256
+32,518
| +54% | +$4.84M |
|
103
Sempra
SRE
$53.3B
| $13.8M | 0.16% |
200,764
-31,216
| -13% | -$2.15M |
|
104
Phillips 66
PSX
$53.1B
| $13.8M | 0.16% |
147,060
-37,293
| -20% | -$3.49M |
|
105
United Parcel Service
UPS
$71.5B
| $13.7M | 0.16% |
132,664
-978
| -0.7% | -$101K |
|
106
Analog Devices
ADI
$121B
| $13.7M | 0.16% |
121,000
+50,277
| +71% | +$5.67M |
|
107
Kinder Morgan
KMI
$59.2B
| $13.5M | 0.16% |
648,607
+177,128
| +38% | +$3.7M |
|
108
Zoetis
ZTS
$67.7B
| $13.5M | 0.16% |
119,113
-4,444
| -4% | -$504K |
|
109
EOG Resources
EOG
$66.4B
| $13.5M | 0.16% |
144,605
+3,805
| +3% | +$354K |
|
110
CVS Health
CVS
$93.2B
| $13.5M | 0.16% |
247,076
-23,208
| -9% | -$1.26M |
|
111
General Motors
GM
$55.2B
| $13.2M | 0.15% |
341,984
+33,996
| +11% | +$1.31M |
|
112
Xcel Energy
XEL
$42.5B
| $13.2M | 0.15% |
221,154
+2,494
| +1% | +$148K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $13.2M | 0.15% |
75,634
-2,866
| -4% | -$498K |
|
114
Becton Dickinson
BDX
$54.5B
| $12.9M | 0.15% |
52,584
-6,653
| -11% | -$1.64M |
|
115
CMS Energy
CMS
$21.3B
| $12.9M | 0.15% |
222,990
+35,843
| +19% | +$2.08M |
|
116
Marsh & McLennan
MMC
$101B
| $12.9M | 0.15% |
128,946
-4,559
| -3% | -$455K |
|
117
CSX Corp
CSX
$60.8B
| $12.8M | 0.15% |
498,054
-23,613
| -5% | -$609K |
|
118
Ecolab
ECL
$77.8B
| $12.8M | 0.15% |
64,977
-2,992
| -4% | -$591K |
|
119
Public Storage
PSA
$51B
| $12.8M | 0.15% |
53,849
+25,033
| +87% | +$5.96M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.15% |
51,990
+7,367
| +17% | +$1.81M |
|
121
DuPont de Nemours
DD
$32.1B
| $12.7M | 0.15% |
168,920
-61,472
| -27% | -$4.61M |
|
122
Kimberly-Clark
KMB
$42.7B
| $12.6M | 0.15% |
94,809
+13,897
| +17% | +$1.85M |
|
123
Aflac
AFL
$58B
| $12.6M | 0.15% |
230,496
-7,677
| -3% | -$421K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.15% |
178,526
-19,677
| -10% | -$1.39M |
|
125
Consolidated Edison
ED
$35.1B
| $12.5M | 0.15% |
142,868
-2,097
| -1% | -$184K |
|