ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $8.34M | 0.1% |
145,475
-5,964
| -4% | -$342K |
|
177
CSX Corp
CSX
$60.9B
| $8.34M | 0.1% |
869,556
-32,100
| -4% | -$308K |
|
178
Motorola Solutions
MSI
$79.7B
| $8.29M | 0.1% |
122,824
+1,200
| +1% | +$81K |
|
179
PPL Corp
PPL
$27B
| $8.22M | 0.1% |
293,288
-3,006
| -1% | -$84.2K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $8.16M | 0.1% |
188,125
-5,500
| -3% | -$239K |
|
181
Lumen
LUMN
$5.1B
| $8.16M | 0.1% |
256,118
+79,700
| +45% | +$2.54M |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $8.11M | 0.1% |
160,010
-8,600
| -5% | -$436K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $8.05M | 0.1% |
69,290
-5,600
| -7% | -$651K |
|
184
Synopsys
SNPS
$111B
| $8.04M | 0.1% |
198,079
-22,500
| -10% | -$913K |
|
185
Seagate
STX
$39.1B
| $7.97M | 0.1% |
142,000
+1,600
| +1% | +$89.8K |
|
186
Affiliated Managers Group
AMG
$6.62B
| $7.96M | 0.1% |
36,723
-5,100
| -12% | -$1.11M |
|
187
Adobe
ADBE
$146B
| $7.96M | 0.1% |
132,922
-4,300
| -3% | -$257K |
|
|
Y
188
DELISTED
Alleghany Corporation
Y
| $7.96M | 0.1% |
19,900
-1,800
| -8% | -$720K |
|
189
Marathon Petroleum
MPC
$54.4B
| $7.9M | 0.1% |
172,214
-11,800
| -6% | -$541K |
|
190
Perrigo
PRGO
$3.2B
| $7.83M | 0.1% |
51,000
+9,000
| +21% | +$1.38M |
|
191
Hershey
HSY
$37.6B
| $7.81M | 0.1% |
80,289
-4,100
| -5% | -$399K |
|
192
Elevance Health
ELV
$69.4B
| $7.8M | 0.1% |
84,420
-3,700
| -4% | -$342K |
|
193
Valero Energy
VLO
$48.3B
| $7.78M | 0.1% |
154,301
-5,600
| -4% | -$282K |
|
194
PPG Industries
PPG
$24.7B
| $7.69M | 0.09% |
81,136
-2,800
| -3% | -$266K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.09% |
136,978
-5,100
| -4% | -$285K |
|
196
Henry Schein
HSIC
$8.22B
| $7.56M | 0.09% |
168,703
-19,380
| -10% | -$868K |
|
197
Williams Companies
WMB
$70.3B
| $7.54M | 0.09% |
195,437
-109,368
| -36% | -$4.22M |
|
198
Truist Financial
TFC
$60.7B
| $7.52M | 0.09% |
201,522
-5,300
| -3% | -$198K |
|
199
Tractor Supply
TSCO
$32.1B
| $7.51M | 0.09% |
484,000
-69,000
| -12% | -$1.07M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.09% |
40,775
+100
| +0.2% | +$18.4K |
|