ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $13.1M | 0.16% |
226,147
-4,100
| -2% | -$237K |
|
127
Phillips 66
PSX
$53.2B
| $12.8M | 0.16% |
159,558
-6,500
| -4% | -$523K |
|
128
Paychex
PAYX
$49.4B
| $12.6M | 0.15% |
303,760
+3,900
| +1% | +$162K |
|
129
Yum! Brands
YUM
$39.9B
| $12.5M | 0.15% |
214,759
-4,451
| -2% | -$260K |
|
130
Williams Companies
WMB
$70.3B
| $12.5M | 0.15% |
214,637
+23,900
| +13% | +$1.39M |
|
131
Morgan Stanley
MS
$240B
| $12.5M | 0.15% |
386,414
-1,600
| -0.4% | -$51.7K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $12.2M | 0.15% |
132,726
-200
| -0.2% | -$18.4K |
|
133
Crown Castle
CCI
$41.6B
| $12.2M | 0.15% |
164,340
+2,000
| +1% | +$149K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 0.15% |
48,207
+900
| +2% | +$227K |
|
135
Bank of New York Mellon
BK
$74.4B
| $12M | 0.15% |
320,466
-400
| -0.1% | -$15K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 0.14% |
132,200
+6,100
| +5% | +$550K |
|
137
Aflac
AFL
$58.1B
| $11.7M | 0.14% |
377,380
-9,200
| -2% | -$286K |
|
138
AutoZone
AZO
$70.8B
| $11.4M | 0.14% |
21,328
-800
| -4% | -$429K |
|
139
Prudential Financial
PRU
$38.3B
| $11.4M | 0.14% |
128,408
-900
| -0.7% | -$79.9K |
|
140
Public Storage
PSA
$51.3B
| $11.3M | 0.14% |
66,155
+1,300
| +2% | +$223K |
|
141
Cencora
COR
$56.7B
| $11.3M | 0.14% |
155,544
+19,000
| +14% | +$1.38M |
|
142
FedEx
FDX
$53.2B
| $11.3M | 0.14% |
74,639
-5,300
| -7% | -$802K |
|
143
American Electric Power
AEP
$58.1B
| $11.3M | 0.14% |
201,841
+900
| +0.4% | +$50.2K |
|
144
Chubb
CB
$112B
| $11.2M | 0.14% |
108,100
+5,600
| +5% | +$581K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.14% |
131,770
-3,300
| -2% | -$281K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $11.2M | 0.13% |
50,014
-10,800
| -18% | -$2.41M |
|
147
Xcel Energy
XEL
$42.7B
| $11M | 0.13% |
342,703
+1,900
| +0.6% | +$61.2K |
|
148
Henry Schein
HSIC
$8.22B
| $11M | 0.13% |
237,043
+82,620
| +54% | +$3.84M |
|
149
APA Corp
APA
$8.39B
| $10.9M | 0.13% |
107,985
-3,400
| -3% | -$342K |
|
150
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.13% |
91,111
-3,135
| -3% | -$373K |
|