ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $11.7M | 0.17% |
964,828
+3,900
| +0.4% | +$47.3K |
|
127
Halliburton
HAL
$19B
| $11.6M | 0.17% |
213,704
+1,700
| +0.8% | +$92K |
|
128
Fiserv
FI
$73.5B
| $11.4M | 0.17% |
215,056
-1,200
| -0.6% | -$63.8K |
|
|
129
Intuitive Surgical
ISRG
$167B
| $11.3M | 0.17% |
161,037
+36,000
| +29% | +$2.54M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.17% |
163,830
-20,700
| -11% | -$1.42M |
|
131
FedEx
FDX
$53.4B
| $11.3M | 0.17% |
60,439
+300
| +0.5% | +$55.9K |
|
132
American Electric Power
AEP
$57.7B
| $11.2M | 0.17% |
178,176
+3,300
| +2% | +$208K |
|
133
Sysco
SYY
$39.2B
| $11.1M | 0.16% |
200,459
+1,000
| +0.5% | +$55.4K |
|
134
Prudential Financial
PRU
$37.6B
| $11.1M | 0.16% |
106,308
-1,300
| -1% | -$135K |
|
135
PayPal
PYPL
$65.4B
| $10.9M | 0.16% |
277,410
+1,000
| +0.4% | +$39.5K |
|
136
Republic Services
RSG
$71.6B
| $10.9M | 0.16% |
191,261
+900
| +0.5% | +$51.3K |
|
137
Elevance Health
ELV
$70.8B
| $10.8M | 0.16% |
75,220
+1,000
| +1% | +$144K |
|
138
Salesforce
CRM
$238B
| $10.8M | 0.16% |
157,856
-700
| -0.4% | -$47.9K |
|
139
AutoZone
AZO
$70.6B
| $10.7M | 0.16% |
13,528
-100
| -0.7% | -$79K |
|
140
Cigna
CI
$81.9B
| $10.6M | 0.16% |
79,274
+200
| +0.3% | +$26.7K |
|
141
Norfolk Southern
NSC
$62.3B
| $10.4M | 0.15% |
96,543
+1,400
| +1% | +$151K |
|
142
Capital One
COF
$142B
| $10.4M | 0.15% |
119,192
-5,400
| -4% | -$471K |
|
143
Valero Energy
VLO
$48.1B
| $10.3M | 0.15% |
150,197
+200
| +0.1% | +$13.7K |
|
144
Air Products & Chemicals
APD
$64.4B
| $10.2M | 0.15% |
70,784
-4,004
| -5% | -$576K |
|
145
Eaton
ETN
$134B
| $10M | 0.15% |
149,338
+1,900
| +1% | +$127K |
|
146
Allstate
ALL
$53.4B
| $9.93M | 0.15% |
133,916
+30,300
| +29% | +$2.25M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $9.92M | 0.15% |
84,625
+300
| +0.4% | +$35.2K |
|
148
Kinder Morgan
KMI
$58.6B
| $9.83M | 0.14% |
474,600
+1,800
| +0.4% | +$37.3K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $9.63M | 0.14% |
138,126
+12,400
| +10% | +$865K |
|
150
LyondellBasell Industries
LYB
$17.6B
| $9.6M | 0.14% |
111,916
-100
| -0.1% | -$8.58K |
|