ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
Cap. Flow
-$352M
Cap. Flow %
-4.46%
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15

Top Buys

1
VZ icon
Verizon
VZ
$19.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.67M
3
FEIC
FEI COMPANY
FEIC
$2.1M
4
FTNT icon
Fortinet
FTNT
$1.96M
5
KN icon
Knowles
KN
$1.74M

Top Sells

1
AAPL icon
Apple
AAPL
$7.03M
2
MSFT icon
Microsoft
MSFT
$6.54M
3
XOM icon
Exxon Mobil
XOM
$6.45M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$5.8M
5
PFE icon
Pfizer
PFE
$4.96M

Sector Composition

1 Technology 13.32%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.52%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$10.2M 0.13%
200,941
-9,500
-5% -$481K
KMI icon
152
Kinder Morgan
KMI
$59.3B
$10.2M 0.13%
312,600
-4,200
-1% -$136K
CB icon
153
Chubb
CB
$112B
$10.2M 0.13%
102,500
-6,800
-6% -$674K
INTU icon
154
Intuit
INTU
$185B
$10M 0.13%
128,890
-5,300
-4% -$412K
SRE icon
155
Sempra
SRE
$53.4B
$9.74M 0.12%
201,244
-9,200
-4% -$445K
DE icon
156
Deere & Co
DE
$127B
$9.7M 0.12%
106,777
-2,700
-2% -$245K
CME icon
157
CME Group
CME
$96.2B
$9.64M 0.12%
130,290
-3,600
-3% -$266K
PARA
158
DELISTED
Paramount Global Class B
PARA
$9.64M 0.12%
155,951
-3,600
-2% -$222K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$9.52M 0.12%
111,983
-4,100
-4% -$348K
NOV icon
160
NOV
NOV
$4.94B
$9.31M 0.12%
132,638
-3,105
-2% -$218K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.29M 0.12%
126,100
-5,400
-4% -$398K
APA icon
162
APA Corp
APA
$8.38B
$9.24M 0.12%
111,385
-2,800
-2% -$232K
WEC icon
163
WEC Energy
WEC
$34.5B
$9.19M 0.12%
197,490
-4,900
-2% -$228K
COR icon
164
Cencora
COR
$56.7B
$8.96M 0.11%
136,544
-1,800
-1% -$118K
SCHW icon
165
Charles Schwab
SCHW
$177B
$8.86M 0.11%
324,082
-7,700
-2% -$210K
CRM icon
166
Salesforce
CRM
$233B
$8.85M 0.11%
154,956
-3,700
-2% -$211K
JCI icon
167
Johnson Controls International
JCI
$69.9B
$8.81M 0.11%
177,701
-9,359
-5% -$464K
SYY icon
168
Sysco
SYY
$39.2B
$8.71M 0.11%
240,983
-11,400
-5% -$412K
PPL icon
169
PPL Corp
PPL
$26.9B
$8.64M 0.11%
279,867
-13,421
-5% -$414K
CTSH icon
170
Cognizant
CTSH
$35B
$8.58M 0.11%
169,558
-3,500
-2% -$177K
AON icon
171
Aon
AON
$80.3B
$8.55M 0.11%
101,483
-2,100
-2% -$177K
ADBE icon
172
Adobe
ADBE
$145B
$8.53M 0.11%
129,822
-3,100
-2% -$204K
PRGO icon
173
Perrigo
PRGO
$3.18B
$8.49M 0.11%
54,900
+3,900
+8% +$603K
STT icon
174
State Street
STT
$32.4B
$8.46M 0.11%
121,574
-3,900
-3% -$271K
CHD icon
175
Church & Dwight Co
CHD
$23.2B
$8.43M 0.11%
244,208
-21,200
-8% -$732K
5 6
7
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