ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $11.5M | 0.15% |
221,114
-46,867
| -17% | -$2.44M |
|
127
Zoetis
ZTS
$67.9B
| $11.5M | 0.15% |
133,918
-30,716
| -19% | -$2.63M |
|
128
Roper Technologies
ROP
$55.8B
| $11.4M | 0.15% |
42,662
-4,441
| -9% | -$1.18M |
|
129
Consolidated Edison
ED
$35.4B
| $11.3M | 0.15% |
148,089
-33,781
| -19% | -$2.58M |
|
130
Estee Lauder
EL
$32.1B
| $11.3M | 0.15% |
86,832
-17,831
| -17% | -$2.32M |
|
131
Marsh & McLennan
MMC
$100B
| $11.2M | 0.14% |
141,000
-33,517
| -19% | -$2.67M |
|
132
Aon
AON
$79.9B
| $11.2M | 0.14% |
77,000
-11,355
| -13% | -$1.65M |
|
133
L3Harris
LHX
$51B
| $11M | 0.14% |
82,046
-9,555
| -10% | -$1.29M |
|
134
General Dynamics
GD
$86.8B
| $11M | 0.14% |
70,164
-33,649
| -32% | -$5.29M |
|
135
Norfolk Southern
NSC
$62.3B
| $10.9M | 0.14% |
73,022
-18,944
| -21% | -$2.83M |
|
136
Emerson Electric
EMR
$74.6B
| $10.9M | 0.14% |
182,080
-37,939
| -17% | -$2.27M |
|
137
FedEx
FDX
$53.7B
| $10.9M | 0.14% |
67,400
-13,920
| -17% | -$2.25M |
|
138
General Motors
GM
$55.5B
| $10.9M | 0.14% |
324,998
-140,601
| -30% | -$4.7M |
|
139
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.14% |
216,069
-17,369
| -7% | -$867K |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.14% |
17,253
+61
| +0.4% | +$38K |
|
141
Entergy
ETR
$39.2B
| $10.7M | 0.14% |
249,180
-34,998
| -12% | -$1.51M |
|
142
Ecolab
ECL
$77.6B
| $10.7M | 0.14% |
72,768
-4,463
| -6% | -$658K |
|
143
Simon Property Group
SPG
$59.5B
| $10.7M | 0.14% |
63,550
-13,089
| -17% | -$2.2M |
|
144
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.13% |
90,690
-26,081
| -22% | -$3M |
|
145
American International
AIG
$43.9B
| $10.4M | 0.13% |
264,322
-60,727
| -19% | -$2.39M |
|
146
Waste Management
WM
$88.6B
| $10.4M | 0.13% |
116,497
-29,263
| -20% | -$2.6M |
|
147
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.13% |
252,594
-12,421
| -5% | -$509K |
|
148
Charter Communications
CHTR
$35.7B
| $10.3M | 0.13% |
36,217
-8,034
| -18% | -$2.29M |
|
149
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.13% |
64,260
-14,485
| -18% | -$2.32M |
|
150
Schlumberger
SLB
$53.4B
| $10.3M | 0.13% |
284,528
-58,532
| -17% | -$2.11M |
|