ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $11.4M | 0.15% |
+156,940
| New | +$11.4M |
|
127
Halliburton
HAL
$18.4B
| $11.3M | 0.15% |
+270,504
| New | +$11.3M |
|
128
General Dynamics
GD
$86.8B
| $11.3M | 0.15% |
+143,664
| New | +$11.3M |
|
129
Public Storage
PSA
$51.2B
| $10.8M | 0.15% |
+70,355
| New | +$10.8M |
|
130
AutoZone
AZO
$70.1B
| $10.8M | 0.15% |
+25,428
| New | +$10.8M |
|
131
Phillips 66
PSX
$52.8B
| $10.8M | 0.15% |
+182,858
| New | +$10.8M |
|
132
Capital One
COF
$142B
| $10.7M | 0.15% |
+170,992
| New | +$10.7M |
|
133
Danaher
DHR
$143B
| $10.7M | 0.15% |
+168,368
| New | +$10.7M |
|
134
Xcel Energy
XEL
$42.8B
| $10.4M | 0.14% |
+368,403
| New | +$10.4M |
|
135
EOG Resources
EOG
$65.8B
| $10.4M | 0.14% |
+79,116
| New | +$10.4M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.14% |
+214,516
| New | +$10.4M |
|
137
CME Group
CME
$97.1B
| $10.4M | 0.14% |
+136,290
| New | +$10.4M |
|
138
Newmont
NEM
$82.8B
| $10.3M | 0.14% |
+344,341
| New | +$10.3M |
|
139
Norfolk Southern
NSC
$62.4B
| $10.2M | 0.14% |
+140,713
| New | +$10.2M |
|
140
Chubb
CB
$111B
| $10.1M | 0.14% |
+113,100
| New | +$10.1M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.14% |
+162,270
| New | +$10M |
|
142
Williams Companies
WMB
$70.5B
| $9.99M | 0.14% |
+307,605
| New | +$9.99M |
|
143
Morgan Stanley
MS
$237B
| $9.8M | 0.13% |
+401,214
| New | +$9.8M |
|
144
Federal Realty Investment Trust
FRT
$8.63B
| $9.8M | 0.13% |
+94,500
| New | +$9.8M |
|
145
Prudential Financial
PRU
$37.8B
| $9.79M | 0.13% |
+134,108
| New | +$9.79M |
|
146
American Electric Power
AEP
$58.8B
| $9.74M | 0.13% |
+217,541
| New | +$9.74M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $9.62M | 0.13% |
+145,426
| New | +$9.62M |
|
148
APA Corp
APA
$8.11B
| $9.54M | 0.13% |
+113,785
| New | +$9.54M |
|
149
Bank of New York Mellon
BK
$73.8B
| $9.49M | 0.13% |
+338,366
| New | +$9.49M |
|
150
Deere & Co
DE
$127B
| $9.38M | 0.13% |
+115,477
| New | +$9.38M |
|