ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $10.4M | 0.13% |
274,583
-5,800
| -2% | -$220K |
|
152
American Electric Power
AEP
$57.8B
| $10.4M | 0.13% |
199,441
-2,400
| -1% | -$125K |
|
153
Williams Companies
WMB
$69.9B
| $10.4M | 0.13% |
187,237
-27,400
| -13% | -$1.52M |
|
154
AutoZone
AZO
$70.6B
| $10.4M | 0.13% |
20,328
-1,000
| -5% | -$510K |
|
155
CME Group
CME
$94.4B
| $10.3M | 0.13% |
128,790
-2,700
| -2% | -$216K |
|
156
Xcel Energy
XEL
$43B
| $10.3M | 0.13% |
338,403
-4,300
| -1% | -$131K |
|
157
Micron Technology
MU
$147B
| $10.2M | 0.13% |
298,049
+1,000
| +0.3% | +$34.3K |
|
158
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.13% |
265,300
-8,400
| -3% | -$322K |
|
159
APA Corp
APA
$8.14B
| $10M | 0.12% |
106,485
-1,500
| -1% | -$141K |
|
160
Elevance Health
ELV
$70.6B
| $9.84M | 0.12% |
82,220
-4,200
| -5% | -$502K |
|
161
Lumen
LUMN
$4.87B
| $9.68M | 0.12% |
236,818
-9,800
| -4% | -$401K |
|
162
Charles Schwab
SCHW
$167B
| $9.38M | 0.12% |
319,182
-1,000
| -0.3% | -$29.4K |
|
163
Salesforce
CRM
$239B
| $9.22M | 0.11% |
160,256
+8,700
| +6% | +$500K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $9.18M | 0.11% |
179,625
-4,700
| -3% | -$240K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.14M | 0.11% |
55,100
-2,500
| -4% | -$415K |
|
166
Fiserv
FI
$73.4B
| $9.13M | 0.11% |
282,456
-11,200
| -4% | -$362K |
|
167
NOV
NOV
$4.95B
| $9.11M | 0.11% |
119,701
-2,100
| -2% | -$160K |
|
168
Adobe
ADBE
$148B
| $9.1M | 0.11% |
131,522
+10,700
| +9% | +$740K |
|
169
CSX Corp
CSX
$60.6B
| $8.92M | 0.11% |
834,756
-12,600
| -1% | -$135K |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $8.89M | 0.11% |
148,410
+4,700
| +3% | +$282K |
|
171
Dollar General
DG
$24.1B
| $8.81M | 0.11% |
144,100
-5,000
| -3% | -$306K |
|
172
PPL Corp
PPL
$26.6B
| $8.79M | 0.11% |
287,382
+5,583
| +2% | +$171K |
|
173
State Street
STT
$32B
| $8.68M | 0.11% |
117,874
-2,300
| -2% | -$169K |
|
174
Illinois Tool Works
ITW
$77.6B
| $8.57M | 0.11% |
101,546
-6,500
| -6% | -$549K |
|
175
Perrigo
PRGO
$3.12B
| $8.49M | 0.11% |
56,500
-200
| -0.4% | -$30K |
|