ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $8.48M | 0.11% |
234,600
-4,300
| -2% | -$155K |
|
177
Motorola Solutions
MSI
$79.8B
| $8.47M | 0.11% |
133,824
-4,400
| -3% | -$278K |
|
178
WEC Energy
WEC
$34.7B
| $8.32M | 0.1% |
193,490
-5,100
| -3% | -$219K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $8.31M | 0.1% |
281,832
-200
| -0.1% | -$5.9K |
|
180
Church & Dwight Co
CHD
$23.3B
| $8.3M | 0.1% |
236,608
-11,400
| -5% | -$400K |
|
181
International Paper
IP
$25.7B
| $8.29M | 0.1% |
183,318
-7,707
| -4% | -$348K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $8.28M | 0.1% |
128,578
-2,400
| -2% | -$155K |
|
183
Deere & Co
DE
$128B
| $8.18M | 0.1% |
99,777
-3,200
| -3% | -$262K |
|
184
Johnson Controls International
JCI
$69.5B
| $8.16M | 0.1% |
177,032
-1,719
| -1% | -$79.2K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $8.15M | 0.1% |
105,983
-4,300
| -4% | -$331K |
|
186
Exelon
EXC
$43.9B
| $8.15M | 0.1% |
335,305
+2,243
| +0.7% | +$54.5K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $8.13M | 0.1% |
69,790
-1,800
| -3% | -$210K |
|
188
Kellanova
K
$27.8B
| $8.04M | 0.1% |
139,085
-4,260
| -3% | -$246K |
|
189
Southwest Airlines
LUV
$16.5B
| $8.02M | 0.1% |
237,536
-7,900
| -3% | -$267K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $8M | 0.1% |
98,734
-3,200
| -3% | -$259K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $7.88M | 0.1% |
121,053
-1,100
| -0.9% | -$71.6K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.1% |
39,875
-700
| -2% | -$138K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.84M | 0.1% |
57,653
-1,200
| -2% | -$163K |
|
194
Cardinal Health
CAH
$35.7B
| $7.79M | 0.1% |
104,007
-2,200
| -2% | -$165K |
|
195
AvalonBay Communities
AVB
$27.8B
| $7.71M | 0.1% |
54,658
+1,600
| +3% | +$226K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $7.68M | 0.1% |
206,120
-1,600
| -0.8% | -$59.6K |
|
197
Everest Group
EG
$14.3B
| $7.64M | 0.09% |
47,148
-3,000
| -6% | -$486K |
|
198
Equity Residential
EQR
$25.5B
| $7.63M | 0.09% |
123,836
+3,600
| +3% | +$222K |
|
199
Seagate
STX
$40B
| $7.62M | 0.09% |
133,100
-1,600
| -1% | -$91.6K |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $7.61M | 0.09% |
64,200
-2,100
| -3% | -$249K |
|