ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.16% |
147,242
-3,200
| -2% | -$292K |
|
127
PG&E
PCG
$33.6B
| $13.4M | 0.16% |
252,102
-26,600
| -10% | -$1.42M |
|
128
Henry Schein
HSIC
$8.34B
| $13.4M | 0.16% |
251,068
+22,185
| +10% | +$1.18M |
|
129
General Motors
GM
$55.8B
| $13.2M | 0.16% |
377,700
+2,500
| +0.7% | +$87.3K |
|
130
Cencora
COR
$56.6B
| $13.1M | 0.15% |
145,844
-2,400
| -2% | -$216K |
|
131
CME Group
CME
$95.3B
| $13M | 0.15% |
146,890
+18,100
| +14% | +$1.6M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13M | 0.15% |
126,700
-2,400
| -2% | -$245K |
|
133
Capital One
COF
$144B
| $12.8M | 0.15% |
155,592
-600
| -0.4% | -$49.5K |
|
134
FedEx
FDX
$53.8B
| $12.8M | 0.15% |
73,739
-100
| -0.1% | -$17.4K |
|
135
Bank of New York Mellon
BK
$73.7B
| $12.8M | 0.15% |
314,966
| – | – |
|
136
Crown Castle
CCI
$42.1B
| $12.7M | 0.15% |
160,840
+1,400
| +0.9% | +$110K |
|
137
AutoZone
AZO
$70.8B
| $12.6M | 0.15% |
20,328
| – | – |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.15% |
246,556
-47,961
| -16% | -$2.42M |
|
139
American Electric Power
AEP
$58B
| $12.4M | 0.15% |
203,841
+4,400
| +2% | +$267K |
|
140
Xcel Energy
XEL
$43B
| $12.3M | 0.15% |
343,303
+4,900
| +1% | +$176K |
|
141
Northrop Grumman
NOC
$82.6B
| $12.3M | 0.15% |
83,630
-800
| -0.9% | -$118K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.14% |
140,570
+800
| +0.6% | +$69.4K |
|
|
143
General Dynamics
GD
$86.8B
| $12.1M | 0.14% |
88,096
-37,868
| -30% | -$5.21M |
|
144
Chubb
CB
$112B
| $12.1M | 0.14% |
105,100
-500
| -0.5% | -$57.4K |
|
145
Air Products & Chemicals
APD
$65B
| $12M | 0.14% |
89,706
+1,514
| +2% | +$202K |
|
146
Intuit
INTU
$187B
| $11.8M | 0.14% |
128,190
-600
| -0.5% | -$55.3K |
|
147
NOV
NOV
$4.97B
| $11.8M | 0.14% |
179,401
+59,700
| +50% | +$3.91M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.14% |
141,726
+900
| +0.6% | +$74.2K |
|
149
Prudential Financial
PRU
$38.3B
| $11.6M | 0.14% |
128,208
+200
| +0.2% | +$18.1K |
|
150
Delta Air Lines
DAL
$40.2B
| $11.5M | 0.14% |
234,200
-400
| -0.2% | -$19.7K |
|