ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
+$18.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$12.7M
2
SPGI icon
S&P Global
SPGI
$12.1M
3
CEG icon
Constellation Energy
CEG
$5.1M
4
XYZ
Block, Inc.
XYZ
$4.14M
5
TSLA icon
Tesla
TSLA
$4.05M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$13.8M
3
EXC icon
Exelon
EXC
$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.5M
5
AAPL icon
Apple
AAPL
$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
201
HP
HPQ
$27.4B
$11.5M 0.09%
316,250
-12,750
-4% -$463K
MCHP icon
202
Microchip Technology
MCHP
$35.6B
$11.4M 0.09%
152,256
+3,033
+2% +$228K
VLO icon
203
Valero Energy
VLO
$48.7B
$11.4M 0.09%
112,184
+215
+0.2% +$21.8K
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$11.4M 0.09%
92,395
+162
+0.2% +$20K
MSCI icon
205
MSCI
MSCI
$42.9B
$11.4M 0.09%
22,623
+43
+0.2% +$21.6K
GIS icon
206
General Mills
GIS
$27B
$11.3M 0.09%
166,201
+154
+0.1% +$10.4K
MSI icon
207
Motorola Solutions
MSI
$79.8B
$11.2M 0.09%
46,345
-30
-0.1% -$7.27K
WMB icon
208
Williams Companies
WMB
$69.9B
$11.1M 0.09%
333,403
+649
+0.2% +$21.7K
KR icon
209
Kroger
KR
$44.8B
$11.1M 0.09%
193,851
-570
-0.3% -$32.7K
AFL icon
210
Aflac
AFL
$57.2B
$11.1M 0.09%
172,447
-2,071
-1% -$133K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$11M 0.09%
77,871
+474
+0.6% +$67.2K
A icon
212
Agilent Technologies
A
$36.5B
$11M 0.09%
82,868
-119
-0.1% -$15.7K
O icon
213
Realty Income
O
$54.2B
$10.9M 0.09%
157,515
+7,485
+5% +$519K
ALL icon
214
Allstate
ALL
$53.1B
$10.9M 0.09%
78,664
-2,318
-3% -$321K
GPN icon
215
Global Payments
GPN
$21.3B
$10.9M 0.09%
79,617
-835
-1% -$114K
CTAS icon
216
Cintas
CTAS
$82.4B
$10.9M 0.09%
102,148
+624
+0.6% +$66.4K
SNAP icon
217
Snap
SNAP
$12.4B
$10.7M 0.09%
297,557
+7,060
+2% +$254K
BK icon
218
Bank of New York Mellon
BK
$73.1B
$10.7M 0.09%
215,274
-9,313
-4% -$462K
XEL icon
219
Xcel Energy
XEL
$43B
$10.7M 0.09%
147,812
+344
+0.2% +$24.8K
BAX icon
220
Baxter International
BAX
$12.5B
$10.7M 0.09%
137,390
+475
+0.3% +$36.8K
DVN icon
221
Devon Energy
DVN
$22.1B
$10.6M 0.09%
179,026
+3,920
+2% +$232K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$10.6M 0.09%
559,001
+321
+0.1% +$6.07K
CARR icon
223
Carrier Global
CARR
$55.8B
$10.5M 0.08%
229,160
+4,729
+2% +$217K
DD icon
224
DuPont de Nemours
DD
$32.6B
$10.5M 0.08%
142,167
-1,089
-0.8% -$80.1K
PSX icon
225
Phillips 66
PSX
$53.2B
$10.4M 0.08%
120,233
+276
+0.2% +$23.8K
7 8
9
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