ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.8B
| $12.5M | 0.15% |
159,781
-26,433
| -14% | -$2.07M |
|
152
M&T Bank
MTB
$31.2B
| $12.3M | 0.15% |
76,460
+38,286
| +100% | +$6.17M |
|
153
S&P Global
SPGI
$163B
| $12.3M | 0.15% |
78,529
+14,586
| +23% | +$2.28M |
|
154
Newmont
NEM
$83.7B
| $12.3M | 0.15% |
327,061
+40,864
| +14% | +$1.53M |
|
155
Equinix
EQIX
$75.8B
| $12.2M | 0.15% |
27,419
+5,280
| +24% | +$2.36M |
|
156
Deere & Co
DE
$127B
| $12.2M | 0.15% |
97,380
+24,403
| +33% | +$3.06M |
|
157
Stanley Black & Decker
SWK
$11.9B
| $12.2M | 0.15% |
80,573
+42,681
| +113% | +$6.44M |
|
158
eBay
EBAY
$42.2B
| $12.1M | 0.15% |
315,438
+13,728
| +5% | +$528K |
|
159
Progressive
PGR
$143B
| $12.1M | 0.14% |
249,745
+98,467
| +65% | +$4.77M |
|
160
Prologis
PLD
$105B
| $12.1M | 0.14% |
190,568
+59,068
| +45% | +$3.75M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $12M | 0.14% |
85,768
+2,443
| +3% | +$341K |
|
162
Annaly Capital Management
NLY
$14.1B
| $11.9M | 0.14% |
244,659
+122,759
| +101% | +$5.99M |
|
163
Best Buy
BBY
$16.3B
| $11.9M | 0.14% |
208,978
+121,160
| +138% | +$6.9M |
|
164
Hershey
HSY
$38.5B
| $11.8M | 0.14% |
108,252
+47,233
| +77% | +$5.16M |
|
165
Sysco
SYY
$39.3B
| $11.7M | 0.14% |
216,266
+26,007
| +14% | +$1.4M |
|
166
CMS Energy
CMS
$21.4B
| $11.6M | 0.14% |
251,356
+181,758
| +261% | +$8.42M |
|
167
Ford
F
$46.6B
| $11.6M | 0.14% |
969,528
-400
| -0% | -$4.79K |
|
168
Comerica
CMA
$8.87B
| $11.6M | 0.14% |
152,165
+108,266
| +247% | +$8.26M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.14% |
123,840
+4,316
| +4% | +$403K |
|
170
State Street
STT
$31.8B
| $11.5M | 0.14% |
120,356
+32,682
| +37% | +$3.12M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $11.5M | 0.14% |
75,469
+13,669
| +22% | +$2.08M |
|
172
Kimberly-Clark
KMB
$43.2B
| $11.5M | 0.14% |
97,302
-43,226
| -31% | -$5.09M |
|
173
Electronic Arts
EA
$41.8B
| $11.4M | 0.14% |
96,333
+19,460
| +25% | +$2.3M |
|
174
Realty Income
O
$53.8B
| $11.3M | 0.14% |
204,700
+79,622
| +64% | +$4.41M |
|
175
Ameren
AEE
$27.1B
| $11.3M | 0.14% |
195,414
+116,267
| +147% | +$6.73M |
|