ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $11.3M | 0.13% |
133,299
+13,507
| +11% | +$1.14M |
|
177
Huntington Bancshares
HBAN
$25.7B
| $11.3M | 0.13% |
806,821
+537,255
| +199% | +$7.5M |
|
178
Arch Capital
ACGL
$34.2B
| $11.3M | 0.13% |
342,837
+169,437
| +98% | +$5.56M |
|
179
Marriott International Class A Common Stock
MAR
$71.6B
| $11.2M | 0.13% |
101,947
+24,850
| +32% | +$2.74M |
|
180
Emerson Electric
EMR
$74.3B
| $11.1M | 0.13% |
176,096
-34,137
| -16% | -$2.15M |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.13% |
34,524
+15,574
| +82% | +$4.99M |
|
182
Tyson Foods
TSN
$19.8B
| $11M | 0.13% |
156,705
+85,234
| +119% | +$6M |
|
183
Zimmer Biomet
ZBH
$20.8B
| $11M | 0.13% |
97,113
+39,050
| +67% | +$4.44M |
|
184
Northern Trust
NTRS
$24.1B
| $10.9M | 0.13% |
118,597
+65,093
| +122% | +$5.98M |
|
185
Travelers Companies
TRV
$62B
| $10.9M | 0.13% |
88,912
-23,303
| -21% | -$2.85M |
|
186
Intuit
INTU
$186B
| $10.8M | 0.13% |
76,194
+11,104
| +17% | +$1.58M |
|
187
Phillips 66
PSX
$52.8B
| $10.8M | 0.13% |
118,157
-25,030
| -17% | -$2.29M |
|
188
Cooper Companies
COO
$13.7B
| $10.8M | 0.13% |
182,548
+105,748
| +138% | +$6.27M |
|
189
CenterPoint Energy
CNP
$24.6B
| $10.8M | 0.13% |
369,019
+262,190
| +245% | +$7.66M |
|
190
Estee Lauder
EL
$32.1B
| $10.8M | 0.13% |
99,923
+44,365
| +80% | +$4.78M |
|
191
Aflac
AFL
$57B
| $10.8M | 0.13% |
264,168
+4,780
| +2% | +$195K |
|
192
Lam Research
LRCX
$129B
| $10.7M | 0.13% |
579,990
+179,710
| +45% | +$3.33M |
|
193
Yum! Brands
YUM
$40.1B
| $10.7M | 0.13% |
144,818
+62,804
| +77% | +$4.62M |
|
194
Amphenol
APH
$135B
| $10.6M | 0.13% |
502,244
+157,748
| +46% | +$3.34M |
|
195
Cognizant
CTSH
$34.6B
| $10.6M | 0.13% |
146,458
+400
| +0.3% | +$29K |
|
196
Eversource Energy
ES
$23.4B
| $10.6M | 0.13% |
175,255
+55,988
| +47% | +$3.38M |
|
197
Roper Technologies
ROP
$55.7B
| $10.6M | 0.13% |
43,503
+18,203
| +72% | +$4.43M |
|
198
Illumina
ILMN
$15.6B
| $10.5M | 0.13% |
54,321
+17,107
| +46% | +$3.31M |
|
199
Clorox
CLX
$15.6B
| $10.5M | 0.13% |
79,770
+6,755
| +9% | +$891K |
|
200
Eaton
ETN
$135B
| $10.5M | 0.13% |
136,374
-9,664
| -7% | -$742K |
|