ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.96B
| $9.81M | 0.13% |
139,292
+1,886
| +1% | +$133K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $9.76M | 0.13% |
105,878
+300
| +0.3% | +$27.6K |
|
153
Northrop Grumman
NOC
$83B
| $9.71M | 0.12% |
101,930
-1,600
| -2% | -$152K |
|
154
Corning
GLW
$59.7B
| $9.59M | 0.12% |
657,515
+1,500
| +0.2% | +$21.9K |
|
155
Newmont
NEM
$82.3B
| $9.59M | 0.12% |
341,241
-3,100
| -0.9% | -$87.1K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $9.58M | 0.12% |
66,514
+14,500
| +28% | +$2.09M |
|
157
Federal Realty Investment Trust
FRT
$8.71B
| $9.51M | 0.12% |
93,700
-800
| -0.8% | -$81.2K |
|
158
American Electric Power
AEP
$58.1B
| $9.44M | 0.12% |
217,741
+200
| +0.1% | +$8.67K |
|
159
Deere & Co
DE
$128B
| $9.15M | 0.12% |
112,477
-3,000
| -3% | -$244K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $9.12M | 0.12% |
165,251
-1,200
| -0.7% | -$66.2K |
|
161
Cencora
COR
$56.7B
| $9.06M | 0.12% |
148,244
+1,400
| +1% | +$85.5K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.96M | 0.11% |
149,970
-12,300
| -8% | -$735K |
|
163
Everest Group
EG
$14.5B
| $8.92M | 0.11% |
61,348
-1,600
| -3% | -$233K |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $8.89M | 0.11% |
21,700
+500
| +2% | +$205K |
|
165
Dollar General
DG
$23.9B
| $8.86M | 0.11% |
156,900
-1,400
| -0.9% | -$79K |
|
166
WEC Energy
WEC
$34.6B
| $8.79M | 0.11% |
217,790
-400
| -0.2% | -$16.2K |
|
167
Church & Dwight Co
CHD
$23.2B
| $8.76M | 0.11% |
291,808
+2,200
| +0.8% | +$66.1K |
|
168
Sempra
SRE
$53.6B
| $8.73M | 0.11% |
204,044
+2,000
| +1% | +$85.6K |
|
169
Intuit
INTU
$186B
| $8.65M | 0.11% |
130,490
+6,400
| +5% | +$424K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.11% |
74,890
+900
| +1% | +$104K |
|
171
State Street
STT
$32.4B
| $8.61M | 0.11% |
130,974
-2,400
| -2% | -$158K |
|
172
PPL Corp
PPL
$27B
| $8.38M | 0.11% |
296,294
+13,636
| +5% | +$386K |
|
173
Sysco
SYY
$39.5B
| $8.38M | 0.11% |
263,283
-1,400
| -0.5% | -$44.6K |
|
174
Salesforce
CRM
$232B
| $8.36M | 0.11% |
161,056
+2,300
| +1% | +$119K |
|
175
Kellanova
K
$27.6B
| $8.35M | 0.11% |
151,439
+2,343
| +2% | +$129K |
|