ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $8.86M | 0.11% |
293,656
-400
| -0.1% | -$12.1K |
|
177
Kellanova
K
$27.8B
| $8.84M | 0.11% |
143,345
+4,580
| +3% | +$283K |
|
178
Salesforce
CRM
$239B
| $8.8M | 0.11% |
151,556
-3,400
| -2% | -$197K |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $8.76M | 0.11% |
143,710
-7,900
| -5% | -$482K |
|
180
Adobe
ADBE
$148B
| $8.74M | 0.11% |
120,822
-9,000
| -7% | -$651K |
|
181
CSX Corp
CSX
$60.6B
| $8.7M | 0.11% |
847,356
-2,100
| -0.2% | -$21.6K |
|
182
Devon Energy
DVN
$22.1B
| $8.68M | 0.11% |
109,374
+2,800
| +3% | +$222K |
|
183
Church & Dwight Co
CHD
$23.3B
| $8.67M | 0.1% |
248,008
+3,800
| +2% | +$133K |
|
184
Exelon
EXC
$43.9B
| $8.67M | 0.1% |
333,062
-2,103
| -0.6% | -$54.7K |
|
185
Charles Schwab
SCHW
$167B
| $8.62M | 0.1% |
320,182
-3,900
| -1% | -$105K |
|
186
Dollar General
DG
$24.1B
| $8.55M | 0.1% |
149,100
+3,500
| +2% | +$201K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $8.51M | 0.1% |
282,032
-106,600
| -27% | -$3.22M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $8.48M | 0.1% |
71,590
+2,800
| +4% | +$332K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $8.47M | 0.1% |
207,720
-700
| -0.3% | -$28.6K |
|
190
PPG Industries
PPG
$24.8B
| $8.32M | 0.1% |
79,136
+800
| +1% | +$84.1K |
|
191
Perrigo
PRGO
$3.12B
| $8.26M | 0.1% |
56,700
+1,800
| +3% | +$262K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $8.26M | 0.1% |
101,934
+700
| +0.7% | +$56.8K |
|
193
Cognizant
CTSH
$35.1B
| $8.22M | 0.1% |
168,058
-1,500
| -0.9% | -$73.4K |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $8.15M | 0.1% |
18,600
| – | – |
|
195
Archer Daniels Midland
ADM
$30.2B
| $8.13M | 0.1% |
184,325
+500
| +0.3% | +$22.1K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $8.12M | 0.1% |
130,978
-2,000
| -2% | -$124K |
|
197
Corning
GLW
$61B
| $8.1M | 0.1% |
369,115
-215,000
| -37% | -$4.72M |
|
198
State Street
STT
$32B
| $8.08M | 0.1% |
120,174
-1,400
| -1% | -$94.2K |
|
199
Everest Group
EG
$14.3B
| $8.05M | 0.1% |
50,148
| – | – |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $8.02M | 0.1% |
66,300
+1,500
| +2% | +$181K |
|