ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.7B
| $9.34M | 0.13% |
+656,015
| New | +$9.34M |
|
152
Sysco
SYY
$39.5B
| $9.04M | 0.12% |
+264,683
| New | +$9.04M |
|
153
Kellanova
K
$27.6B
| $8.99M | 0.12% |
+149,096
| New | +$8.99M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $8.98M | 0.12% |
+357,617
| New | +$8.98M |
|
155
WEC Energy
WEC
$34.6B
| $8.94M | 0.12% |
+218,190
| New | +$8.94M |
|
156
Church & Dwight Co
CHD
$23.2B
| $8.94M | 0.12% |
+289,608
| New | +$8.94M |
|
157
Thermo Fisher Scientific
TMO
$185B
| $8.94M | 0.12% |
+105,578
| New | +$8.94M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $8.93M | 0.12% |
+131,283
| New | +$8.93M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.8M | 0.12% |
+158,033
| New | +$8.8M |
|
160
State Street
STT
$32.4B
| $8.7M | 0.12% |
+133,374
| New | +$8.7M |
|
161
FedEx
FDX
$53.2B
| $8.62M | 0.12% |
+87,439
| New | +$8.62M |
|
162
Northrop Grumman
NOC
$83B
| $8.57M | 0.12% |
+103,530
| New | +$8.57M |
|
163
Air Products & Chemicals
APD
$64.5B
| $8.57M | 0.12% |
+101,164
| New | +$8.57M |
|
164
NOV
NOV
$4.96B
| $8.54M | 0.12% |
+137,406
| New | +$8.54M |
|
165
Healthpeak Properties
DOC
$12.5B
| $8.37M | 0.11% |
+202,190
| New | +$8.37M |
|
166
Sempra
SRE
$53.6B
| $8.26M | 0.11% |
+202,044
| New | +$8.26M |
|
167
Cencora
COR
$56.7B
| $8.2M | 0.11% |
+146,844
| New | +$8.2M |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $8.17M | 0.11% |
+73,990
| New | +$8.17M |
|
169
Ametek
AME
$43.4B
| $8.14M | 0.11% |
+192,356
| New | +$8.14M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $8.13M | 0.11% |
+166,451
| New | +$8.13M |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $8.13M | 0.11% |
+21,200
| New | +$8.13M |
|
172
Everest Group
EG
$14.5B
| $8.07M | 0.11% |
+62,948
| New | +$8.07M |
|
173
Dollar General
DG
$23.9B
| $7.98M | 0.11% |
+158,300
| New | +$7.98M |
|
174
PPL Corp
PPL
$27B
| $7.97M | 0.11% |
+282,658
| New | +$7.97M |
|
175
Synopsys
SNPS
$111B
| $7.81M | 0.11% |
+218,479
| New | +$7.81M |
|