ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $8.25M | 0.1% |
117,416
-3,200
| -3% | -$225K |
|
202
Corning
GLW
$61B
| $8.23M | 0.1% |
358,715
-600
| -0.2% | -$13.8K |
|
203
Federal Realty Investment Trust
FRT
$8.86B
| $8.21M | 0.1% |
61,500
-2,700
| -4% | -$360K |
|
204
Genuine Parts
GPC
$19.4B
| $8.2M | 0.1% |
76,915
+500
| +0.7% | +$53.3K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $8.19M | 0.1% |
112,700
-6,600
| -6% | -$480K |
|
206
Welltower
WELL
$112B
| $8.17M | 0.1% |
107,995
+2,300
| +2% | +$174K |
|
207
Lumen
LUMN
$4.87B
| $8.17M | 0.1% |
206,318
-30,500
| -13% | -$1.21M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $8.16M | 0.1% |
17,600
-200
| -1% | -$92.7K |
|
209
Carnival Corp
CCL
$42.8B
| $8.11M | 0.1% |
178,906
+2,700
| +2% | +$122K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $8.08M | 0.1% |
590,000
+160,000
| +37% | +$2.19M |
|
211
Omnicom Group
OMC
$15.4B
| $8.08M | 0.1% |
104,257
+34,400
| +49% | +$2.66M |
|
212
Southwest Airlines
LUV
$16.5B
| $8.04M | 0.09% |
189,936
-47,600
| -20% | -$2.01M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $8M | 0.09% |
67,300
+1,000
| +2% | +$119K |
|
214
Hershey
HSY
$37.6B
| $7.97M | 0.09% |
76,689
-100
| -0.1% | -$10.4K |
|
215
Stryker
SYK
$150B
| $7.89M | 0.09% |
83,641
+400
| +0.5% | +$37.7K |
|
216
Synopsys
SNPS
$111B
| $7.86M | 0.09% |
180,879
+1,300
| +0.7% | +$56.5K |
|
217
Truist Financial
TFC
$60B
| $7.84M | 0.09% |
201,622
+1,300
| +0.6% | +$50.6K |
|
218
Newmont
NEM
$83.7B
| $7.78M | 0.09% |
411,660
+122,200
| +42% | +$2.31M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $7.78M | 0.09% |
103,383
-2,600
| -2% | -$196K |
|
220
Republic Services
RSG
$71.7B
| $7.73M | 0.09% |
191,964
+1,400
| +0.7% | +$56.3K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $7.65M | 0.09% |
122,924
+7,600
| +7% | +$473K |
|
222
Aon
AON
$79.9B
| $7.57M | 0.09% |
79,849
-1,000
| -1% | -$94.8K |
|
223
Cigna
CI
$81.5B
| $7.53M | 0.09% |
73,174
-300
| -0.4% | -$30.9K |
|
224
Dollar General
DG
$24.1B
| $7.42M | 0.09% |
105,000
-39,100
| -27% | -$2.76M |
|
225
Clorox
CLX
$15.5B
| $7.39M | 0.09% |
70,939
+1,000
| +1% | +$104K |
|