ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $7.74M | 0.11% |
+351,568
| New | +$7.74M |
|
177
General Motors
GM
$55.4B
| $7.7M | 0.11% |
+231,200
| New | +$7.7M |
|
178
Motorola Solutions
MSI
$79.7B
| $7.66M | 0.1% |
+132,724
| New | +$7.66M |
|
179
Republic Services
RSG
$73B
| $7.66M | 0.1% |
+225,764
| New | +$7.66M |
|
180
Intuit
INTU
$186B
| $7.57M | 0.1% |
+124,090
| New | +$7.57M |
|
181
Hershey
HSY
$37.6B
| $7.46M | 0.1% |
+83,589
| New | +$7.46M |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $7.4M | 0.1% |
+210,282
| New | +$7.4M |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $7.36M | 0.1% |
+225,220
| New | +$7.36M |
|
|
LO
184
DELISTED
LORILLARD INC COM STK
LO
| $7.33M | 0.1% |
+167,710
| New | +$7.33M |
|
185
Johnson Controls International
JCI
$70.1B
| $7.32M | 0.1% |
+195,273
| New | +$7.32M |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.21M | 0.1% |
+96,100
| New | +$7.21M |
|
187
Elevance Health
ELV
$69.4B
| $7.19M | 0.1% |
+87,820
| New | +$7.19M |
|
188
Equinix
EQIX
$75.2B
| $7.13M | 0.1% |
+38,600
| New | +$7.13M |
|
189
Aon
AON
$80.5B
| $7.12M | 0.1% |
+110,683
| New | +$7.12M |
|
190
Fiserv
FI
$74B
| $7.07M | 0.1% |
+323,456
| New | +$7.07M |
|
191
FirstEnergy
FE
$25.1B
| $7.04M | 0.1% |
+188,635
| New | +$7.04M |
|
192
Henry Schein
HSIC
$8.22B
| $7.01M | 0.1% |
+186,808
| New | +$7.01M |
|
193
Mattel
MAT
$6.01B
| $7.01M | 0.1% |
+154,618
| New | +$7.01M |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $6.97M | 0.1% |
+927,780
| New | +$6.97M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $6.96M | 0.1% |
+201,414
| New | +$6.96M |
|
196
CSX Corp
CSX
$60.9B
| $6.96M | 0.09% |
+900,756
| New | +$6.96M |
|
197
Truist Financial
TFC
$60.7B
| $6.96M | 0.09% |
+205,322
| New | +$6.96M |
|
198
HF Sinclair
DINO
$9.65B
| $6.95M | 0.09% |
+162,400
| New | +$6.95M |
|
199
Marathon Petroleum
MPC
$54.4B
| $6.94M | 0.09% |
+195,214
| New | +$6.94M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $6.92M | 0.09% |
+63,718
| New | +$6.92M |
|