ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $6.92M | 0.09% |
+108,834
| New | +$6.92M |
|
202
Edison International
EIX
$21.1B
| $6.89M | 0.09% |
+143,009
| New | +$6.89M |
|
203
Bread Financial
BFH
$3B
| $6.89M | 0.09% |
+47,659
| New | +$6.89M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.09% |
+144,478
| New | +$6.88M |
|
205
Equity Residential
EQR
$25.4B
| $6.88M | 0.09% |
+118,436
| New | +$6.88M |
|
206
Adobe
ADBE
$150B
| $6.73M | 0.09% |
+147,722
| New | +$6.73M |
|
207
Welltower
WELL
$113B
| $6.72M | 0.09% |
+100,295
| New | +$6.72M |
|
208
Charles Schwab
SCHW
$170B
| $6.68M | 0.09% |
+314,682
| New | +$6.68M |
|
209
Genuine Parts
GPC
$19.3B
| $6.64M | 0.09% |
+85,115
| New | +$6.64M |
|
210
Sherwin-Williams
SHW
$90.1B
| $6.63M | 0.09% |
+112,671
| New | +$6.63M |
|
211
Allstate
ALL
$52.7B
| $6.61M | 0.09% |
+137,316
| New | +$6.61M |
|
212
Affiliated Managers Group
AMG
$6.59B
| $6.59M | 0.09% |
+40,223
| New | +$6.59M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $6.57M | 0.09% |
+52,014
| New | +$6.57M |
|
214
W.R. Berkley
WRB
$27.4B
| $6.56M | 0.09% |
+541,688
| New | +$6.56M |
|
215
Archer Daniels Midland
ADM
$29.9B
| $6.51M | 0.09% |
+192,025
| New | +$6.51M |
|
216
Ventas
VTR
$31B
| $6.51M | 0.09% |
+82,093
| New | +$6.51M |
|
217
Conagra Brands
CAG
$9.3B
| $6.49M | 0.09% |
+238,657
| New | +$6.49M |
|
218
Annaly Capital Management
NLY
$14.3B
| $6.48M | 0.09% |
+128,925
| New | +$6.48M |
|
219
Lumen
LUMN
$5.78B
| $6.38M | 0.09% |
+180,418
| New | +$6.38M |
|
220
SL Green Realty
SLG
$4.21B
| $6.35M | 0.09% |
+74,377
| New | +$6.35M |
|
221
Seagate
STX
$40.7B
| $6.33M | 0.09% |
+141,300
| New | +$6.33M |
|
|
FON
222
DELISTED
SPRINT CORP FON COM
FON
| $6.31M | 0.09% |
+899,206
| New | +$6.31M |
|
223
Tractor Supply
TSCO
$31.3B
| $6.26M | 0.09% |
+532,000
| New | +$6.26M |
|
224
Nucor
NUE
$32.4B
| $6.18M | 0.08% |
+142,633
| New | +$6.18M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $6.13M | 0.08% |
+102,088
| New | +$6.13M |
|