ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.16% |
312,217
-40,600
| -12% | -$1.64M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $12.5M | 0.15% |
137,626
-6,800
| -5% | -$617K |
|
128
Norfolk Southern
NSC
$62.8B
| $12.4M | 0.15% |
134,113
-5,600
| -4% | -$520K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $12.4M | 0.15% |
111,953
-26,800
| -19% | -$2.98M |
|
130
Morgan Stanley
MS
$240B
| $12.4M | 0.15% |
396,114
-12,400
| -3% | -$389K |
|
131
Halliburton
HAL
$19.2B
| $12.3M | 0.15% |
242,504
-5,900
| -2% | -$299K |
|
132
FedEx
FDX
$53.2B
| $12.2M | 0.15% |
85,139
-2,200
| -3% | -$316K |
|
133
Prudential Financial
PRU
$38.3B
| $12.2M | 0.15% |
132,408
-4,300
| -3% | -$397K |
|
134
Crown Castle
CCI
$41.6B
| $12.1M | 0.15% |
165,340
+10,400
| +7% | +$764K |
|
135
Yum! Brands
YUM
$39.9B
| $12M | 0.15% |
220,880
-14,049
| -6% | -$764K |
|
136
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.15% |
152,142
-4,200
| -3% | -$326K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.14% |
103,278
-2,600
| -2% | -$290K |
|
138
Bank of New York Mellon
BK
$74.4B
| $11.5M | 0.14% |
328,366
-9,600
| -3% | -$335K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.14% |
143,926
-3,800
| -3% | -$301K |
|
140
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.14% |
316,800
-17,900
| -5% | -$644K |
|
141
PG&E
PCG
$33.5B
| $11.4M | 0.14% |
282,502
-14,300
| -5% | -$576K |
|
142
Chubb
CB
$112B
| $11.3M | 0.14% |
109,300
-4,300
| -4% | -$445K |
|
143
Corning
GLW
$59.7B
| $11.1M | 0.14% |
621,915
-35,600
| -5% | -$634K |
|
144
Northrop Grumman
NOC
$83B
| $10.9M | 0.13% |
94,930
-7,000
| -7% | -$802K |
|
145
AutoZone
AZO
$70.8B
| $10.9M | 0.13% |
22,728
-2,300
| -9% | -$1.1M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $10.7M | 0.13% |
63,514
-3,000
| -5% | -$504K |
|
147
CME Group
CME
$96.4B
| $10.5M | 0.13% |
133,890
-6,800
| -5% | -$534K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.13% |
411,232
-18,200
| -4% | -$455K |
|
149
Intuit
INTU
$186B
| $10.2M | 0.13% |
134,190
+3,700
| +3% | +$282K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.13% |
159,551
-5,700
| -3% | -$363K |
|