ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51B
| $10.2M | 0.12% |
67,455
-2,300
| -3% | -$346K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.12% |
116,083
-11,400
| -9% | -$996K |
|
153
Air Products & Chemicals
APD
$64B
| $10.1M | 0.12% |
97,705
-3,243
| -3% | -$335K |
|
154
Johnson Controls International
JCI
$69.8B
| $10M | 0.12% |
187,060
-4,870
| -3% | -$262K |
|
155
Deere & Co
DE
$127B
| $10M | 0.12% |
109,477
-3,000
| -3% | -$274K |
|
156
Xcel Energy
XEL
$42.6B
| $9.86M | 0.12% |
353,003
-19,800
| -5% | -$553K |
|
157
American Electric Power
AEP
$58.3B
| $9.84M | 0.12% |
210,441
-7,300
| -3% | -$341K |
|
158
APA Corp
APA
$8.25B
| $9.81M | 0.12% |
114,185
-4,400
| -4% | -$378K |
|
159
NOV
NOV
$4.86B
| $9.73M | 0.12% |
135,743
-3,549
| -3% | -$254K |
|
160
Cencora
COR
$57.8B
| $9.73M | 0.12% |
138,344
-9,900
| -7% | -$696K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.65M | 0.12% |
139,670
-10,300
| -7% | -$712K |
|
162
Sempra
SRE
$53.4B
| $9.44M | 0.12% |
210,444
+6,400
| +3% | +$287K |
|
163
State Street
STT
$32.3B
| $9.21M | 0.11% |
125,474
-5,500
| -4% | -$404K |
|
164
Sysco
SYY
$39.2B
| $9.11M | 0.11% |
252,383
-10,900
| -4% | -$393K |
|
165
Dollar General
DG
$24.1B
| $9.05M | 0.11% |
150,100
-6,800
| -4% | -$410K |
|
|
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.96M | 0.11% |
131,500
-3,600
| -3% | -$245K |
|
167
Fiserv
FI
$74.1B
| $8.81M | 0.11% |
298,256
-22,800
| -7% | -$673K |
|
168
Church & Dwight Co
CHD
$23B
| $8.8M | 0.11% |
265,408
-26,400
| -9% | -$875K |
|
169
Salesforce
CRM
$229B
| $8.76M | 0.11% |
158,656
-2,400
| -1% | -$132K |
|
170
Cognizant
CTSH
$34.6B
| $8.74M | 0.11% |
173,058
-4,000
| -2% | -$202K |
|
171
Aon
AON
$80.6B
| $8.69M | 0.11% |
103,583
-7,200
| -6% | -$604K |
|
172
Charles Schwab
SCHW
$176B
| $8.63M | 0.11% |
331,782
-7,900
| -2% | -$205K |
|
173
HF Sinclair
DINO
$9.66B
| $8.58M | 0.11% |
172,600
+14,400
| +9% | +$715K |
|
174
Everest Group
EG
$14.6B
| $8.46M | 0.1% |
54,248
-7,100
| -12% | -$1.11M |
|
175
WEC Energy
WEC
$34.7B
| $8.37M | 0.1% |
202,390
-15,400
| -7% | -$637K |
|