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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $10.4M | 0.12% |
128,757
+68,357
| +113% | +$5.53M |
|
202
TE Connectivity
TEL
$61.7B
| $10.4M | 0.12% |
125,368
+37,368
| +42% | +$3.1M |
|
203
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.12% |
184,924
+15,110
| +9% | +$847K |
|
204
Royal Caribbean
RCL
$95.7B
| $10.4M | 0.12% |
87,478
+45,878
| +110% | +$5.44M |
|
205
Carnival Corp
CCL
$42.8B
| $10.4M | 0.12% |
160,400
+29,364
| +22% | +$1.9M |
|
206
Labcorp
LH
$23.2B
| $10.2M | 0.12% |
78,711
+28,651
| +57% | +$3.72M |
|
207
Western Digital
WDC
$31.9B
| $10.2M | 0.12% |
155,610
+60,072
| +63% | +$3.92M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.12% |
169,968
+50,041
| +42% | +$2.99M |
|
|
Y
209
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.12% |
18,247
+8,347
| +84% | +$4.62M |
|
210
Everest Group
EG
$14.3B
| $10.1M | 0.12% |
44,032
+26,684
| +154% | +$6.09M |
|
211
Gen Digital
GEN
$18.2B
| $9.99M | 0.12% |
304,469
+153,642
| +102% | +$5.04M |
|
212
HP
HPQ
$27.4B
| $9.98M | 0.12% |
500,137
-49,439
| -9% | -$987K |
|
213
Essex Property Trust
ESS
$17.3B
| $9.91M | 0.12% |
39,009
+14,909
| +62% | +$3.79M |
|
214
Halliburton
HAL
$18.8B
| $9.9M | 0.12% |
215,104
-100
| -0% | -$4.6K |
|
215
Cummins
CMI
$55.1B
| $9.9M | 0.12% |
58,917
+8,108
| +16% | +$1.36M |
|
|
216
IQVIA
IQV
$31.9B
| $9.9M | 0.12% |
104,088
+99,288
| +2,069% | +$9.44M |
|
217
Willis Towers Watson
WTW
$32.1B
| $9.89M | 0.12% |
64,143
+32,643
| +104% | +$5.03M |
|
218
Centene
CNC
$14.2B
| $9.86M | 0.12% |
203,730
+118,330
| +139% | +$5.73M |
|
|
219
SBA Communications
SBAC
$21.2B
| $9.84M | 0.12% |
68,308
+60,908
| +823% | +$8.77M |
|
220
Delta Air Lines
DAL
$39.9B
| $9.75M | 0.12% |
202,102
+19,602
| +11% | +$945K |
|
221
Waters Corp
WAT
$18.2B
| $9.71M | 0.12% |
54,086
+26,689
| +97% | +$4.79M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $9.67M | 0.12% |
51,326
+32,021
| +166% | +$6.03M |
|
223
Corning
GLW
$61B
| $9.66M | 0.12% |
322,825
+94,610
| +41% | +$2.83M |
|
224
Loews
L
$20B
| $9.56M | 0.11% |
199,810
+131,372
| +192% | +$6.29M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $9.48M | 0.11% |
15,139
+8,739
| +137% | +$5.47M |
|