ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $7.57M | 0.09% |
169,158
+1,100
| +0.7% | +$49.2K |
|
202
PPG Industries
PPG
$24.8B
| $7.55M | 0.09% |
76,736
-2,400
| -3% | -$236K |
|
203
Netflix
NFLX
$529B
| $7.53M | 0.09% |
116,900
+2,800
| +2% | +$180K |
|
204
Truist Financial
TFC
$60B
| $7.45M | 0.09% |
200,322
-2,200
| -1% | -$81.9K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.09% |
66,300
-1,200
| -2% | -$135K |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $7.44M | 0.09% |
17,800
-800
| -4% | -$335K |
|
207
Republic Services
RSG
$71.7B
| $7.44M | 0.09% |
190,564
-8,800
| -4% | -$343K |
|
208
Allstate
ALL
$53.1B
| $7.4M | 0.09% |
120,616
-2,900
| -2% | -$178K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.39M | 0.09% |
20,500
-2,300
| -10% | -$829K |
|
210
Edison International
EIX
$21B
| $7.35M | 0.09% |
131,409
-300
| -0.2% | -$16.8K |
|
211
Sherwin-Williams
SHW
$92.9B
| $7.35M | 0.09% |
100,671
-4,500
| -4% | -$328K |
|
212
Applied Materials
AMAT
$130B
| $7.33M | 0.09% |
339,082
-8,400
| -2% | -$182K |
|
213
Hershey
HSY
$37.6B
| $7.33M | 0.09% |
76,789
-1,800
| -2% | -$172K |
|
214
Devon Energy
DVN
$22.1B
| $7.3M | 0.09% |
107,074
-2,300
| -2% | -$157K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $7.21M | 0.09% |
134,851
-16,200
| -11% | -$867K |
|
216
Equinix
EQIX
$75.7B
| $7.14M | 0.09% |
33,600
+1,100
| +3% | +$234K |
|
217
Synopsys
SNPS
$111B
| $7.13M | 0.09% |
179,579
-8,800
| -5% | -$349K |
|
218
Aon
AON
$79.9B
| $7.09M | 0.09% |
80,849
-2,900
| -3% | -$254K |
|
219
Carnival Corp
CCL
$42.8B
| $7.08M | 0.09% |
176,206
-1,400
| -0.8% | -$56.2K |
|
220
Kroger
KR
$44.8B
| $7.08M | 0.09% |
272,220
-18,000
| -6% | -$468K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.09% |
187,714
-5,900
| -3% | -$222K |
|
222
M&T Bank
MTB
$31.2B
| $7.01M | 0.09% |
56,845
-1,300
| -2% | -$160K |
|
223
Corning
GLW
$61B
| $6.95M | 0.09% |
359,315
-9,800
| -3% | -$190K |
|
224
Invesco
IVZ
$9.81B
| $6.95M | 0.09% |
175,989
-5,500
| -3% | -$217K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $6.93M | 0.09% |
119,300
-4,300
| -3% | -$250K |
|