ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $11.5M | 0.09% |
242,293
-488
| -0.2% | -$23.2K |
|
202
DexCom
DXCM
$31.6B
| $11.5M | 0.09% |
107,788
-456
| -0.4% | -$48.7K |
|
203
Amphenol
APH
$135B
| $11.5M | 0.09% |
335,736
-1,476
| -0.4% | -$50.5K |
|
204
Prudential Financial
PRU
$37.2B
| $11.4M | 0.09% |
111,230
-364
| -0.3% | -$37.3K |
|
205
Microchip Technology
MCHP
$35.6B
| $11.4M | 0.09% |
152,212
+2,066
| +1% | +$155K |
|
206
Baxter International
BAX
$12.5B
| $11.4M | 0.09% |
141,518
-2,433
| -2% | -$196K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.09% |
61,897
+225
| +0.4% | +$41.3K |
|
208
Carrier Global
CARR
$55.8B
| $11.3M | 0.09% |
233,397
-3,996
| -2% | -$194K |
|
209
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.09% |
298,905
-7,335
| -2% | -$277K |
|
210
PPG Industries
PPG
$24.8B
| $11.3M | 0.09% |
66,342
-221
| -0.3% | -$37.5K |
|
211
Constellation Brands
STZ
$26.2B
| $11.1M | 0.09% |
47,638
-129
| -0.3% | -$30.2K |
|
212
Sysco
SYY
$39.4B
| $11.1M | 0.09% |
143,005
+6,643
| +5% | +$517K |
|
213
Parker-Hannifin
PH
$96.1B
| $11.1M | 0.09% |
36,165
-131
| -0.4% | -$40.2K |
|
214
Allstate
ALL
$53.1B
| $11.1M | 0.09% |
84,858
-830
| -1% | -$108K |
|
215
Marathon Petroleum
MPC
$54.8B
| $11M | 0.09% |
182,394
-962
| -0.5% | -$58.1K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.09% |
205,771
-1,645
| -0.8% | -$86.5K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.09% |
78,851
-1,572
| -2% | -$215K |
|
218
Travelers Companies
TRV
$62B
| $10.6M | 0.09% |
70,664
-719
| -1% | -$108K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $10.5M | 0.09% |
77,259
-429
| -0.6% | -$58.6K |
|
220
HP
HPQ
$27.4B
| $10.5M | 0.09% |
349,266
-37,791
| -10% | -$1.14M |
|
221
Phillips 66
PSX
$53.2B
| $10.5M | 0.09% |
122,416
-676
| -0.5% | -$58K |
|
222
General Mills
GIS
$27B
| $10.4M | 0.08% |
171,309
-967
| -0.6% | -$58.9K |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $10.4M | 0.08% |
69,687
+6,618
| +10% | +$989K |
|
224
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.08% |
570,768
-3,383
| -0.6% | -$61.7K |
|
225
Cognizant
CTSH
$35.1B
| $10.3M | 0.08% |
148,665
-1,999
| -1% | -$138K |
|