ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
-$560M
(-7.3%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
531
Reduced
899
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $11M | 0.15% |
13,828
-2,800
| -17% | -$2.22M |
|
127
Sysco
SYY
$39.5B
| $11M | 0.15% |
216,259
-24,400
| -10% | -$1.24M |
|
128
Caterpillar
CAT
$197B
| $10.9M | 0.15% |
143,196
-14,700
| -9% | -$1.11M |
|
129
MetLife
MET
$54.4B
| $10.7M | 0.15% |
302,359
-31,304
| -9% | -$1.11M |
|
130
WEC Energy
WEC
$34.6B
| $10.7M | 0.15% |
163,266
-14,000
| -8% | -$914K |
|
131
McKesson
MCK
$86B
| $10.6M | 0.15% |
56,858
-29,300
| -34% | -$5.47M |
|
132
Aflac
AFL
$58.1B
| $10.5M | 0.15% |
290,188
-28,600
| -9% | -$1.03M |
|
133
Bank of New York Mellon
BK
$74.4B
| $10.3M | 0.14% |
264,166
-27,500
| -9% | -$1.07M |
|
134
Sempra
SRE
$53.6B
| $10.1M | 0.14% |
177,854
-15,400
| -8% | -$878K |
|
135
Republic Services
RSG
$73B
| $10.1M | 0.14% |
197,261
+5,600
| +3% | +$287K |
|
136
Cigna
CI
$81.2B
| $10.1M | 0.14% |
78,574
+5,600
| +8% | +$717K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $9.98M | 0.14% |
42,418
-400
| -0.9% | -$94.1K |
|
138
PNC Financial Services
PNC
$81.7B
| $9.97M | 0.14% |
122,442
-13,400
| -10% | -$1.09M |
|
139
Hershey
HSY
$37.6B
| $9.9M | 0.14% |
87,189
-4,100
| -4% | -$465K |
|
140
PayPal
PYPL
$65.4B
| $9.88M | 0.14% |
270,510
-85,700
| -24% | -$3.13M |
|
141
Northrop Grumman
NOC
$83B
| $9.83M | 0.14% |
44,231
-4,800
| -10% | -$1.07M |
|
142
General Dynamics
GD
$86.7B
| $9.82M | 0.14% |
70,496
-8,800
| -11% | -$1.23M |
|
143
Air Products & Chemicals
APD
$64.5B
| $9.78M | 0.14% |
74,464
-5,945
| -7% | -$781K |
|
144
Equity Residential
EQR
$25B
| $9.76M | 0.14% |
141,736
-13,800
| -9% | -$951K |
|
145
Ventas
VTR
$30.8B
| $9.75M | 0.14% |
133,946
-13,800
| -9% | -$1M |
|
146
General Motors
GM
$55.4B
| $9.73M | 0.14% |
343,700
-37,400
| -10% | -$1.06M |
|
147
Elevance Health
ELV
$69.4B
| $9.7M | 0.14% |
73,820
-6,200
| -8% | -$814K |
|
148
Kellanova
K
$27.6B
| $9.66M | 0.14% |
126,032
+10,011
| +9% | +$767K |
|
149
Morgan Stanley
MS
$240B
| $9.63M | 0.14% |
370,614
-43,600
| -11% | -$1.13M |
|
150
Welltower
WELL
$112B
| $9.63M | 0.14% |
126,395
-46,800
| -27% | -$3.56M |
|