ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $12.7M | 0.16% |
156,192
-4,600
| -3% | -$375K |
|
127
Phillips 66
PSX
$53.2B
| $12.6M | 0.16% |
155,558
-4,000
| -3% | -$325K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.16% |
138,706
-5,500
| -4% | -$501K |
|
129
PG&E
PCG
$33.5B
| $12.6M | 0.16% |
278,702
+1,700
| +0.6% | +$76.6K |
|
130
Consolidated Edison
ED
$35.3B
| $12.5M | 0.16% |
221,447
-4,700
| -2% | -$266K |
|
131
Eaton
ETN
$136B
| $12.3M | 0.15% |
194,306
-3,000
| -2% | -$190K |
|
132
Bank of New York Mellon
BK
$74.4B
| $12.2M | 0.15% |
314,966
-5,500
| -2% | -$213K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 0.15% |
139,770
+8,000
| +6% | +$692K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $12M | 0.15% |
294,517
-10,500
| -3% | -$428K |
|
135
General Motors
GM
$55.4B
| $12M | 0.15% |
375,200
+6,800
| +2% | +$217K |
|
136
FedEx
FDX
$53.2B
| $11.9M | 0.15% |
73,839
-800
| -1% | -$129K |
|
137
Cencora
COR
$56.7B
| $11.5M | 0.14% |
148,244
-7,300
| -5% | -$564K |
|
138
Intuit
INTU
$186B
| $11.3M | 0.14% |
128,790
-1,000
| -0.8% | -$87.6K |
|
139
Prudential Financial
PRU
$38.3B
| $11.3M | 0.14% |
128,008
-400
| -0.3% | -$35.2K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.14% |
129,100
-3,100
| -2% | -$268K |
|
141
Northrop Grumman
NOC
$83B
| $11.1M | 0.14% |
84,430
-4,200
| -5% | -$553K |
|
142
Chubb
CB
$112B
| $11.1M | 0.14% |
105,600
-2,500
| -2% | -$262K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.14% |
46,407
-1,800
| -4% | -$426K |
|
144
Yum! Brands
YUM
$39.9B
| $10.8M | 0.13% |
209,473
-5,286
| -2% | -$274K |
|
145
Aflac
AFL
$58.1B
| $10.8M | 0.13% |
371,980
-5,400
| -1% | -$157K |
|
146
Public Storage
PSA
$51.3B
| $10.8M | 0.13% |
65,155
-1,000
| -2% | -$166K |
|
147
Sempra
SRE
$53.6B
| $10.7M | 0.13% |
203,044
+1,400
| +0.7% | +$73.8K |
|
148
Air Products & Chemicals
APD
$64.5B
| $10.6M | 0.13% |
88,192
-2,919
| -3% | -$352K |
|
149
Waste Management
WM
$90.6B
| $10.6M | 0.13% |
222,814
-4,400
| -2% | -$209K |
|
150
Henry Schein
HSIC
$8.22B
| $10.5M | 0.13% |
228,883
-8,160
| -3% | -$373K |
|