ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.1B
| $8.34M | 0.11% |
191,930
-3,343
| -2% | -$145K |
|
177
Synopsys
SNPS
$111B
| $8.32M | 0.11% |
220,579
+2,100
| +1% | +$79.2K |
|
178
Aon
AON
$80.5B
| $8.25M | 0.11% |
110,783
+100
| +0.1% | +$7.44K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.23M | 0.11% |
135,100
-22,933
| -15% | -$1.4M |
|
180
Bread Financial
BFH
$3.12B
| $8.17M | 0.1% |
48,411
+752
| +2% | +$127K |
|
181
Fiserv
FI
$74B
| $8.11M | 0.1% |
321,056
-2,400
| -0.7% | -$60.6K |
|
182
Hershey
HSY
$37.6B
| $7.81M | 0.1% |
84,389
+800
| +1% | +$74K |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $7.79M | 0.1% |
915,780
-12,000
| -1% | -$102K |
|
|
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.76M | 0.1% |
103,000
+6,900
| +7% | +$520K |
|
185
CSX Corp
CSX
$60.9B
| $7.74M | 0.1% |
901,656
+900
| +0.1% | +$7.72K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.68M | 0.1% |
40,675
+2,100
| +5% | +$396K |
|
187
Henry Schein
HSIC
$8.22B
| $7.65M | 0.1% |
188,083
+1,275
| +0.7% | +$51.8K |
|
188
Affiliated Managers Group
AMG
$6.62B
| $7.64M | 0.1% |
41,823
+1,600
| +4% | +$292K |
|
189
LKQ Corp
LKQ
$8.31B
| $7.57M | 0.1% |
237,552
+13,500
| +6% | +$430K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $7.55M | 0.1% |
168,610
+900
| +0.5% | +$40.3K |
|
|
191
Zoetis
ZTS
$67.9B
| $7.49M | 0.1% |
240,600
+92,600
| +63% | +$2.88M |
|
192
Exelon
EXC
$43.8B
| $7.46M | 0.1% |
352,830
+1,262
| +0.4% | +$26.7K |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $7.43M | 0.1% |
225,720
+500
| +0.2% | +$16.5K |
|
194
Tractor Supply
TSCO
$32.1B
| $7.43M | 0.1% |
553,000
+21,000
| +4% | +$282K |
|
195
Healthpeak Properties
DOC
$12.5B
| $7.43M | 0.1% |
199,116
-3,074
| -2% | -$115K |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $7.37M | 0.09% |
64,018
+300
| +0.5% | +$34.6K |
|
197
Elevance Health
ELV
$69.4B
| $7.37M | 0.09% |
88,120
+300
| +0.3% | +$25.1K |
|
198
Republic Services
RSG
$73B
| $7.28M | 0.09% |
218,364
-7,400
| -3% | -$247K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $7.27M | 0.09% |
208,514
+7,100
| +4% | +$248K |
|
200
Cognizant
CTSH
$34.9B
| $7.27M | 0.09% |
177,058
+400
| +0.2% | +$16.4K |
|