ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.34M | 0.11% |
54,800
-1,300
| -2% | -$198K |
|
177
Fiserv
FI
$73.4B
| $8.34M | 0.11% |
294,056
-4,200
| -1% | -$119K |
|
178
O'Reilly Automotive
ORLY
$89B
| $8.32M | 0.11% |
840,780
-19,500
| -2% | -$193K |
|
179
Delta Air Lines
DAL
$39.9B
| $8.27M | 0.1% |
238,700
-5,900
| -2% | -$204K |
|
180
CSX Corp
CSX
$60.6B
| $8.2M | 0.1% |
849,456
-20,100
| -2% | -$194K |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $8.2M | 0.1% |
151,610
-8,400
| -5% | -$454K |
|
182
Hershey
HSY
$37.6B
| $8.17M | 0.1% |
78,289
-2,000
| -2% | -$209K |
|
183
Kellanova
K
$27.8B
| $8.17M | 0.1% |
138,765
-6,710
| -5% | -$395K |
|
184
Dollar General
DG
$24.1B
| $8.08M | 0.1% |
145,600
-4,500
| -3% | -$250K |
|
185
Lumen
LUMN
$4.87B
| $8.05M | 0.1% |
245,118
-11,000
| -4% | -$361K |
|
186
Exelon
EXC
$43.9B
| $8.02M | 0.1% |
335,165
-8,272
| -2% | -$198K |
|
187
Valero Energy
VLO
$48.7B
| $8M | 0.1% |
150,701
-3,600
| -2% | -$191K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $7.98M | 0.1% |
183,825
-4,300
| -2% | -$187K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $7.97M | 0.1% |
122,553
-4,200
| -3% | -$273K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $7.95M | 0.1% |
208,420
-10,600
| -5% | -$404K |
|
191
Truist Financial
TFC
$60B
| $7.91M | 0.1% |
196,922
-4,600
| -2% | -$185K |
|
192
Elevance Health
ELV
$70.6B
| $7.87M | 0.1% |
79,020
-5,400
| -6% | -$538K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $7.82M | 0.1% |
68,790
-500
| -0.7% | -$56.8K |
|
194
Williams Companies
WMB
$69.9B
| $7.74M | 0.1% |
190,737
-4,700
| -2% | -$191K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $7.74M | 0.1% |
132,978
-4,000
| -3% | -$233K |
|
196
Edison International
EIX
$21B
| $7.71M | 0.1% |
136,209
-4,800
| -3% | -$272K |
|
197
Everest Group
EG
$14.3B
| $7.68M | 0.1% |
50,148
-4,100
| -8% | -$627K |
|
198
Motorola Solutions
MSI
$79.8B
| $7.64M | 0.1% |
118,824
-4,000
| -3% | -$257K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $7.59M | 0.1% |
101,234
-3,800
| -4% | -$285K |
|
200
PPG Industries
PPG
$24.8B
| $7.58M | 0.1% |
78,336
-2,800
| -3% | -$271K |
|