ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.13% |
305,017
+5,500
| +2% | +$193K |
|
152
Northrop Grumman
NOC
$83.1B
| $10.6M | 0.13% |
88,630
-700
| -0.8% | -$83.7K |
|
153
Sempra
SRE
$52.8B
| $10.6M | 0.13% |
201,644
+400
| +0.2% | +$20.9K |
|
154
Sysco
SYY
$39.4B
| $10.5M | 0.13% |
280,383
+39,400
| +16% | +$1.48M |
|
155
Intuit
INTU
$188B
| $10.5M | 0.13% |
129,790
+900
| +0.7% | +$72.5K |
|
156
Waste Management
WM
$88.7B
| $10.2M | 0.12% |
227,214
-59,327
| -21% | -$2.65M |
|
157
NOV
NOV
$4.94B
| $10M | 0.12% |
121,801
-10,837
| -8% | -$892K |
|
158
Kinder Morgan
KMI
$59B
| $9.92M | 0.12% |
273,700
-38,900
| -12% | -$1.41M |
|
159
Micron Technology
MU
$147B
| $9.79M | 0.12% |
297,049
+3,700
| +1% | +$122K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $9.56M | 0.12% |
110,283
-1,700
| -2% | -$147K |
|
161
Illinois Tool Works
ITW
$77.5B
| $9.46M | 0.11% |
108,046
-57,338
| -35% | -$5.02M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $9.39M | 0.11% |
151,051
-4,900
| -3% | -$304K |
|
163
Johnson Controls International
JCI
$69.3B
| $9.35M | 0.11% |
178,751
+1,050
| +0.6% | +$54.9K |
|
164
CME Group
CME
$94.3B
| $9.33M | 0.11% |
131,490
+1,200
| +0.9% | +$85.1K |
|
165
PPL Corp
PPL
$26.6B
| $9.33M | 0.11% |
281,799
+1,932
| +0.7% | +$63.9K |
|
166
Deere & Co
DE
$128B
| $9.32M | 0.11% |
102,977
-3,800
| -4% | -$344K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.11% |
40,575
+800
| +2% | +$184K |
|
168
WEC Energy
WEC
$34.6B
| $9.32M | 0.11% |
198,590
+1,100
| +0.6% | +$51.6K |
|
169
Elevance Health
ELV
$70.6B
| $9.3M | 0.11% |
86,420
+7,400
| +9% | +$796K |
|
170
Delta Air Lines
DAL
$39.9B
| $9.25M | 0.11% |
238,900
+200
| +0.1% | +$7.74K |
|
171
Motorola Solutions
MSI
$79.7B
| $9.2M | 0.11% |
138,224
+19,400
| +16% | +$1.29M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $9.09M | 0.11% |
122,153
-400
| -0.3% | -$29.8K |
|
173
International Paper
IP
$25.7B
| $9M | 0.11% |
191,025
+58,572
| +44% | +$2.76M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9M | 0.11% |
57,600
+2,800
| +5% | +$438K |
|
175
Lumen
LUMN
$4.87B
| $8.93M | 0.11% |
246,618
+1,500
| +0.6% | +$54.3K |
|