ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.16% |
255,440
-97,100
| -28% | -$4.48M |
|
127
Xcel Energy
XEL
$42.8B
| $11.8M | 0.16% |
327,279
-10,100
| -3% | -$363K |
|
128
Emerson Electric
EMR
$72.9B
| $11.6M | 0.15% |
243,233
-16,900
| -6% | -$808K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.15% |
60,600
-1,300
| -2% | -$248K |
|
130
American Electric Power
AEP
$58.8B
| $11.5M | 0.15% |
197,976
+4,900
| +3% | +$286K |
|
131
Waste Management
WM
$90.4B
| $11.5M | 0.15% |
215,814
-3,000
| -1% | -$160K |
|
132
Welltower
WELL
$112B
| $11.5M | 0.15% |
169,095
+42,200
| +33% | +$2.87M |
|
133
Kraft Heinz
KHC
$31.9B
| $11.5M | 0.15% |
157,431
-76,744
| -33% | -$5.58M |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.15% |
20,900
-300
| -1% | -$163K |
|
135
Cencora
COR
$57.2B
| $11.2M | 0.15% |
108,244
-4,300
| -4% | -$446K |
|
136
Elevance Health
ELV
$72.4B
| $11M | 0.15% |
79,220
+1,000
| +1% | +$139K |
|
137
Fiserv
FI
$74.3B
| $11M | 0.15% |
119,828
-12,400
| -9% | -$1.13M |
|
138
Caterpillar
CAT
$194B
| $10.9M | 0.15% |
160,796
-4,100
| -2% | -$279K |
|
139
General Dynamics
GD
$86.8B
| $10.9M | 0.15% |
79,496
-3,500
| -4% | -$481K |
|
140
Kroger
KR
$45.1B
| $10.9M | 0.15% |
260,720
-5,100
| -2% | -$213K |
|
141
Clorox
CLX
$15B
| $10.8M | 0.14% |
85,315
-2,900
| -3% | -$368K |
|
142
Delta Air Lines
DAL
$40B
| $10.8M | 0.14% |
212,600
-5,000
| -2% | -$253K |
|
143
Marsh & McLennan
MMC
$101B
| $10.7M | 0.14% |
193,389
-11,000
| -5% | -$610K |
|
144
Cardinal Health
CAH
$36B
| $10.7M | 0.14% |
119,507
-1,900
| -2% | -$170K |
|
145
EOG Resources
EOG
$65.8B
| $10.6M | 0.14% |
150,432
+200
| +0.1% | +$14.2K |
|
146
Cigna
CI
$80.2B
| $10.6M | 0.14% |
72,774
+2,300
| +3% | +$337K |
|
147
Charles Schwab
SCHW
$175B
| $10.6M | 0.14% |
322,882
-4,700
| -1% | -$155K |
|
148
FedEx
FDX
$53.2B
| $10.5M | 0.14% |
70,639
-1,200
| -2% | -$179K |
|
149
Capital One
COF
$142B
| $10.4M | 0.14% |
144,592
-3,800
| -3% | -$274K |
|
150
Broadcom
AVGO
$1.42T
| $10.3M | 0.14% |
71,100
| – | – |
|