ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.6B
| $9.2M | 0.11% |
113,907
+9,900
| +10% | +$799K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $9.18M | 0.11% |
285,632
+3,800
| +1% | +$122K |
|
178
State Street
STT
$32.1B
| $9.17M | 0.11% |
116,874
-1,000
| -0.8% | -$78.5K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $9.17M | 0.11% |
69,990
+200
| +0.3% | +$26.2K |
|
180
Seagate
STX
$40.1B
| $9.07M | 0.11% |
136,400
+3,300
| +2% | +$219K |
|
181
Johnson Controls International
JCI
$69.3B
| $9.01M | 0.11% |
178,083
+1,051
| +0.6% | +$53.2K |
|
182
AvalonBay Communities
AVB
$27.8B
| $8.98M | 0.11% |
54,958
+300
| +0.5% | +$49K |
|
183
Cognizant
CTSH
$35B
| $8.98M | 0.11% |
170,458
+1,300
| +0.8% | +$68.5K |
|
184
Equity Residential
EQR
$25.5B
| $8.93M | 0.11% |
124,336
+500
| +0.4% | +$35.9K |
|
185
Exelon
EXC
$43.8B
| $8.92M | 0.11% |
337,268
+1,963
| +0.6% | +$51.9K |
|
186
Deere & Co
DE
$128B
| $8.87M | 0.1% |
100,277
+500
| +0.5% | +$44.2K |
|
187
PPG Industries
PPG
$24.7B
| $8.87M | 0.1% |
76,736
| – | – |
|
188
Kroger
KR
$44.8B
| $8.82M | 0.1% |
274,820
+2,600
| +1% | +$83.5K |
|
189
Motorola Solutions
MSI
$79.7B
| $8.8M | 0.1% |
131,124
-2,700
| -2% | -$181K |
|
190
Sherwin-Williams
SHW
$93.2B
| $8.77M | 0.1% |
100,071
-600
| -0.6% | -$52.6K |
|
191
Edison International
EIX
$20.9B
| $8.75M | 0.1% |
133,609
+2,200
| +2% | +$144K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $8.74M | 0.1% |
98,434
-300
| -0.3% | -$26.6K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $8.73M | 0.1% |
210,820
+4,700
| +2% | +$195K |
|
194
Kellanova
K
$27.7B
| $8.62M | 0.1% |
140,256
+1,171
| +0.8% | +$72K |
|
195
Perrigo
PRGO
$3.12B
| $8.54M | 0.1% |
51,100
-5,400
| -10% | -$903K |
|
196
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.53M | 0.1% |
20,800
+300
| +1% | +$123K |
|
197
Applied Materials
AMAT
$129B
| $8.5M | 0.1% |
340,982
+1,900
| +0.6% | +$47.3K |
|
198
Williams Companies
WMB
$69.8B
| $8.46M | 0.1% |
188,237
+1,000
| +0.5% | +$44.9K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.1% |
126,878
-1,700
| -1% | -$111K |
|
200
Everest Group
EG
$14.3B
| $8.27M | 0.1% |
48,548
+1,400
| +3% | +$238K |
|