ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
Cap. Flow
-$15.5M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$60.7M
3
ILMN icon
Illumina
ILMN
$7.68M
4
HPE icon
Hewlett Packard
HPE
$7.43M
5
QCOM icon
Qualcomm
QCOM
$7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.4M
2
CB icon
Chubb
CB
$10.5M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.59M
4
GE icon
GE Aerospace
GE
$7.13M
5
HPQ icon
HP
HPQ
$7.05M

Sector Composition

1 Healthcare 14.11%
2 Technology 13.32%
3 Financials 13.08%
4 Industrials 9.45%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.82B
$8.25M 0.11%
140,817
-1,062
-0.7% -$62.2K
UDR icon
177
UDR
UDR
$12.9B
$8.23M 0.11%
219,047
+89,547
+69% +$3.36M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$101B
$8.23M 0.11%
65,400
-1,500
-2% -$189K
VTR icon
179
Ventas
VTR
$30.7B
$8.18M 0.11%
144,946
+1,400
+1% +$79K
BAX icon
180
Baxter International
BAX
$12.5B
$8.16M 0.11%
213,912
-68,214
-24% -$2.6M
NEM icon
181
Newmont
NEM
$84.8B
$8.13M 0.11%
451,660
+9,500
+2% +$171K
HAL icon
182
Halliburton
HAL
$19B
$8.09M 0.11%
237,704
+3,800
+2% +$129K
HSY icon
183
Hershey
HSY
$38B
$8.06M 0.11%
90,289
+14,400
+19% +$1.29M
ITW icon
184
Illinois Tool Works
ITW
$77.2B
$8.03M 0.11%
86,646
-3,500
-4% -$324K
BCR
185
DELISTED
CR Bard Inc.
BCR
$7.96M 0.11%
42,018
-600
-1% -$114K
TFC icon
186
Truist Financial
TFC
$60B
$7.91M 0.11%
209,222
-4,100
-2% -$155K
K icon
187
Kellanova
K
$27.7B
$7.78M 0.1%
114,637
-19,237
-14% -$1.31M
YHOO
188
DELISTED
Yahoo Inc
YHOO
$7.78M 0.1%
233,756
-3,200
-1% -$106K
ORLY icon
189
O'Reilly Automotive
ORLY
$88.1B
$7.69M 0.1%
455,280
-12,000
-3% -$203K
ILMN icon
190
Illumina
ILMN
$15.6B
$7.68M 0.1%
+41,120
New +$7.68M
BBWI icon
191
Bath & Body Works
BBWI
$6.29B
$7.65M 0.1%
98,756
+11,752
+14% +$910K
LUV icon
192
Southwest Airlines
LUV
$16.5B
$7.63M 0.1%
177,236
-3,200
-2% -$138K
SNPS icon
193
Synopsys
SNPS
$111B
$7.59M 0.1%
166,291
+7,774
+5% +$355K
KMI icon
194
Kinder Morgan
KMI
$58.7B
$7.49M 0.1%
502,300
-14,300
-3% -$213K
HPE icon
195
Hewlett Packard
HPE
$30.7B
$7.43M 0.1%
+841,311
New +$7.43M
MPC icon
196
Marathon Petroleum
MPC
$54.3B
$7.43M 0.1%
143,314
-3,400
-2% -$176K
STT icon
197
State Street
STT
$32B
$7.32M 0.1%
110,374
-1,300
-1% -$86.3K
PEG icon
198
Public Service Enterprise Group
PEG
$40.3B
$7.29M 0.1%
188,501
-10,700
-5% -$414K
HUM icon
199
Humana
HUM
$37.2B
$7.27M 0.1%
40,728
+200
+0.5% +$35.7K
DOC icon
200
Healthpeak Properties
DOC
$12.6B
$7.2M 0.1%
206,582
+29,756
+17% +$1.04M
6 7
8
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