ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
Cap. Flow
+$24.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20

Top Buys

1
IBM icon
IBM
IBM
$20.8M
2
KMI icon
Kinder Morgan
KMI
$8.89M
3
PSX icon
Phillips 66
PSX
$5.44M
4
META icon
Meta Platforms (Facebook)
META
$5.43M
5
XOM icon
Exxon Mobil
XOM
$5.41M

Top Sells

1
AAPL icon
Apple
AAPL
$47.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$5.45M
3
GD icon
General Dynamics
GD
$5.21M
4
MSFT icon
Microsoft
MSFT
$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$57.2B
$11.5M 0.14%
376,180
+4,200
+1% +$128K
SRE icon
152
Sempra
SRE
$52.9B
$11.5M 0.14%
205,844
+2,800
+1% +$156K
WM icon
153
Waste Management
WM
$88.7B
$11.4M 0.13%
221,514
-1,300
-0.6% -$66.7K
SYY icon
154
Sysco
SYY
$39.4B
$11.1M 0.13%
279,383
+4,800
+2% +$191K
YUM icon
155
Yum! Brands
YUM
$40.1B
$11M 0.13%
209,473
– –
MU icon
156
Micron Technology
MU
$147B
$10.5M 0.12%
300,449
+2,400
+0.8% +$84K
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.3M 0.12%
55,500
+400
+0.7% +$74K
ELV icon
158
Elevance Health
ELV
$70.6B
$10.2M 0.12%
81,420
-800
-1% -$101K
VFC icon
159
VF Corp
VFC
$5.84B
$10.2M 0.12%
144,640
+42,692
+42% +$3.01M
FCX icon
160
Freeport-McMoran
FCX
$66.6B
$10.1M 0.12%
433,095
+7,700
+2% +$180K
CSX icon
161
CSX Corp
CSX
$60.6B
$10.1M 0.12%
835,656
+900
+0.1% +$10.9K
PPL icon
162
PPL Corp
PPL
$26.6B
$10.1M 0.12%
297,475
+10,093
+4% +$341K
FI icon
163
Fiserv
FI
$73.4B
$9.99M 0.12%
281,456
-1,000
-0.4% -$35.5K
WEC icon
164
WEC Energy
WEC
$34.7B
$9.94M 0.12%
188,390
-5,100
-3% -$269K
CRM icon
165
Salesforce
CRM
$238B
$9.74M 0.11%
164,256
+4,000
+2% +$237K
SCHW icon
166
Charles Schwab
SCHW
$167B
$9.71M 0.11%
321,582
+2,400
+0.8% +$72.5K
ADBE icon
167
Adobe
ADBE
$148B
$9.64M 0.11%
132,622
+1,100
+0.8% +$80K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.61M 0.11%
39,907
-6,500
-14% -$1.57M
CHD icon
169
Church & Dwight Co
CHD
$23.3B
$9.58M 0.11%
243,208
+6,600
+3% +$260K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$9.53M 0.11%
100,646
-900
-0.9% -$85.2K
LO
171
DELISTED
LORILLARD INC COM STK
LO
$9.44M 0.11%
150,010
+1,600
+1% +$101K
ADM icon
172
Archer Daniels Midland
ADM
$30.2B
$9.37M 0.11%
180,225
+600
+0.3% +$31.2K
IP icon
173
International Paper
IP
$25.7B
$9.33M 0.11%
183,952
+634
+0.3% +$32.2K
HAL icon
174
Halliburton
HAL
$18.8B
$9.33M 0.11%
237,204
+500
+0.2% +$19.7K
VTR icon
175
Ventas
VTR
$30.8B
$9.21M 0.11%
112,480
+19,703
+21% +$1.61M
5 6
7
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