ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $7.99M | 0.1% |
202,522
+5,600
| +3% | +$221K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $7.9M | 0.1% |
101,988
+1,600
| +2% | +$124K |
|
203
Applied Materials
AMAT
$130B
| $7.84M | 0.09% |
347,482
+11,100
| +3% | +$250K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $7.73M | 0.09% |
193,614
-1,000
| -0.5% | -$39.9K |
|
205
Edison International
EIX
$21B
| $7.65M | 0.09% |
131,709
-4,500
| -3% | -$261K |
|
206
Seagate
STX
$40B
| $7.65M | 0.09% |
134,700
+6,400
| +5% | +$364K |
|
207
Hershey
HSY
$37.6B
| $7.65M | 0.09% |
78,589
+300
| +0.4% | +$29.2K |
|
208
Equity Residential
EQR
$25.5B
| $7.57M | 0.09% |
120,236
+4,500
| +4% | +$283K |
|
209
Republic Services
RSG
$71.7B
| $7.57M | 0.09% |
199,364
| – | – |
|
210
Aon
AON
$79.9B
| $7.54M | 0.09% |
83,749
-17,734
| -17% | -$1.6M |
|
211
AvalonBay Communities
AVB
$27.8B
| $7.54M | 0.09% |
53,058
+19,100
| +56% | +$2.72M |
|
212
Cummins
CMI
$55.1B
| $7.5M | 0.09% |
48,609
+300
| +0.6% | +$46.3K |
|
|
HES
213
DELISTED
Hess
HES
| $7.42M | 0.09% |
75,062
-2,900
| -4% | -$287K |
|
214
Newmont
NEM
$83.7B
| $7.38M | 0.09% |
290,060
+42,800
| +17% | +$1.09M |
|
215
Valero Energy
VLO
$48.7B
| $7.37M | 0.09% |
147,101
-3,600
| -2% | -$180K |
|
216
Synopsys
SNPS
$111B
| $7.31M | 0.09% |
188,379
+1,700
| +0.9% | +$66K |
|
217
Cardinal Health
CAH
$35.7B
| $7.28M | 0.09% |
106,207
-100
| -0.1% | -$6.86K |
|
218
Sherwin-Williams
SHW
$92.9B
| $7.25M | 0.09% |
105,171
+600
| +0.6% | +$41.4K |
|
219
Allstate
ALL
$53.1B
| $7.25M | 0.09% |
123,516
-3,000
| -2% | -$176K |
|
220
Analog Devices
ADI
$122B
| $7.22M | 0.09% |
133,457
+4,600
| +4% | +$249K |
|
221
M&T Bank
MTB
$31.2B
| $7.21M | 0.09% |
58,145
+6,200
| +12% | +$769K |
|
222
Netflix
NFLX
$529B
| $7.18M | 0.09% |
114,100
-1,400
| -1% | -$88.1K |
|
223
Kroger
KR
$44.8B
| $7.17M | 0.09% |
290,220
| – | – |
|
224
TE Connectivity
TEL
$61.7B
| $7.16M | 0.09% |
115,800
+2,500
| +2% | +$155K |
|
225
SL Green Realty
SLG
$4.4B
| $7.1M | 0.09% |
67,043
+2,170
| +3% | +$230K |
|