ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $11.5M | 0.14% |
230,036
-6,442
| -3% | -$321K |
|
152
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.14% |
156,471
-5,094
| -3% | -$373K |
|
153
Tyson Foods
TSN
$20B
| $11.5M | 0.14% |
132,931
+2,192
| +2% | +$189K |
|
154
Illinois Tool Works
ITW
$77.4B
| $11.4M | 0.14% |
73,126
-2,552
| -3% | -$399K |
|
155
Delta Air Lines
DAL
$39.5B
| $11.4M | 0.14% |
198,592
-5,144
| -3% | -$296K |
|
156
Electronic Arts
EA
$42B
| $11.3M | 0.14% |
115,353
-406
| -0.4% | -$39.7K |
|
157
eBay
EBAY
$42.5B
| $11.3M | 0.14% |
289,195
-13,734
| -5% | -$535K |
|
158
VF Corp
VFC
$5.85B
| $11.2M | 0.14% |
126,387
-2,354
| -2% | -$209K |
|
159
PPL Corp
PPL
$27B
| $11.1M | 0.14% |
352,931
-3,830
| -1% | -$121K |
|
160
Northrop Grumman
NOC
$83B
| $11M | 0.13% |
29,382
-2,912
| -9% | -$1.09M |
|
161
D.R. Horton
DHI
$52.7B
| $11M | 0.13% |
207,979
+743
| +0.4% | +$39.2K |
|
162
Cognizant
CTSH
$34.9B
| $10.9M | 0.13% |
180,079
-2,872
| -2% | -$173K |
|
163
PPG Industries
PPG
$24.7B
| $10.8M | 0.13% |
91,121
-2,851
| -3% | -$338K |
|
164
Crown Castle
CCI
$41.6B
| $10.8M | 0.13% |
77,633
-1,437
| -2% | -$200K |
|
165
Cigna
CI
$81.2B
| $10.7M | 0.13% |
70,509
-1,661
| -2% | -$252K |
|
166
Truist Financial
TFC
$60.7B
| $10.6M | 0.13% |
199,410
+431
| +0.2% | +$23K |
|
167
Eversource Energy
ES
$23.5B
| $10.6M | 0.13% |
124,219
+481
| +0.4% | +$41.1K |
|
168
IQVIA
IQV
$31.3B
| $10.6M | 0.13% |
70,848
+661
| +0.9% | +$98.7K |
|
169
Ross Stores
ROST
$50B
| $10.6M | 0.13% |
96,146
-3,263
| -3% | -$358K |
|
170
EOG Resources
EOG
$66.4B
| $10.5M | 0.13% |
141,525
-3,080
| -2% | -$229K |
|
171
Hershey
HSY
$37.6B
| $10.5M | 0.13% |
67,584
+1,550
| +2% | +$240K |
|
172
Johnson Controls International
JCI
$70.1B
| $10.5M | 0.13% |
238,516
-145
| -0.1% | -$6.36K |
|
173
Yum! Brands
YUM
$39.9B
| $10.5M | 0.13% |
92,223
-1,929
| -2% | -$219K |
|
174
Eaton
ETN
$136B
| $10.4M | 0.13% |
125,288
-3,845
| -3% | -$320K |
|
175
Emerson Electric
EMR
$74.9B
| $10.3M | 0.13% |
153,999
-3,128
| -2% | -$209K |
|