ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $13.9M | 0.17% |
378,148
-63,242
| -14% | -$2.33M |
|
127
Allstate
ALL
$53.1B
| $13.9M | 0.17% |
151,277
+23,361
| +18% | +$2.15M |
|
128
Consolidated Edison
ED
$35.4B
| $13.9M | 0.17% |
172,219
-8,996
| -5% | -$726K |
|
129
Valero Energy
VLO
$48.7B
| $13.9M | 0.17% |
180,398
+34,301
| +23% | +$2.64M |
|
130
Aon
AON
$79.9B
| $13.9M | 0.17% |
94,848
+19,199
| +25% | +$2.8M |
|
131
Marsh & McLennan
MMC
$100B
| $13.8M | 0.16% |
164,559
-5,030
| -3% | -$422K |
|
132
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.16% |
116,058
+65,258
| +128% | +$7.72M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.16% |
216,738
+59,708
| +38% | +$3.78M |
|
134
Exelon
EXC
$43.9B
| $13.7M | 0.16% |
510,355
+188,369
| +59% | +$5.06M |
|
135
CSX Corp
CSX
$60.6B
| $13.7M | 0.16% |
755,604
+69,048
| +10% | +$1.25M |
|
|
136
Regions Financial
RF
$24.1B
| $13.6M | 0.16% |
893,748
+595,649
| +200% | +$9.07M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.16% |
210,912
+38,912
| +23% | +$2.51M |
|
138
Norfolk Southern
NSC
$62.3B
| $13.4M | 0.16% |
101,110
+6,567
| +7% | +$868K |
|
139
Illinois Tool Works
ITW
$77.6B
| $13.4M | 0.16% |
90,299
+13,153
| +17% | +$1.95M |
|
140
Simon Property Group
SPG
$59.5B
| $13.3M | 0.16% |
82,592
+5,134
| +7% | +$827K |
|
141
Target
TGT
$42.3B
| $13.3M | 0.16% |
224,680
+46,107
| +26% | +$2.72M |
|
142
American Electric Power
AEP
$57.8B
| $13.1M | 0.16% |
186,962
+12,686
| +7% | +$891K |
|
143
Prudential Financial
PRU
$37.2B
| $13.1M | 0.16% |
123,325
+16,917
| +16% | +$1.8M |
|
144
Citizens Financial Group
CFG
$22.3B
| $13.1M | 0.16% |
345,029
+219,429
| +175% | +$8.31M |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.15% |
462,660
+276,585
| +149% | +$7.74M |
|
146
Kraft Heinz
KHC
$32.3B
| $12.9M | 0.15% |
165,922
+17,991
| +12% | +$1.4M |
|
147
Boston Scientific
BSX
$159B
| $12.7M | 0.15% |
434,856
+14,500
| +3% | +$423K |
|
148
Crown Castle
CCI
$41.9B
| $12.6M | 0.15% |
126,334
-11,006
| -8% | -$1.1M |
|
149
Republic Services
RSG
$71.7B
| $12.5M | 0.15% |
189,840
+14,679
| +8% | +$970K |
|
150
Kinder Morgan
KMI
$59.1B
| $12.5M | 0.15% |
652,349
+176,249
| +37% | +$3.38M |
|