ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$50.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$83.5M
2
MSFT icon
Microsoft
MSFT
$78.3M
3
AMZN icon
Amazon
AMZN
$65.2M
4
META icon
Meta Platforms (Facebook)
META
$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M

Top Sells

1
TGT icon
Target
TGT
$15.2M
2
CDNS icon
Cadence Design Systems
CDNS
$12.1M
3
IAC icon
IAC Inc
IAC
$12M
4
RTN
Raytheon Company
RTN
$11.2M
5
SNPS icon
Synopsys
SNPS
$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38.2B
$5.81M 0.08%
27,292
-20,529
-43% -$4.37M
WCN icon
227
Waste Connections
WCN
$46.1B
$5.81M 0.08%
61,942
+1,263
+2% +$118K
AFL icon
228
Aflac
AFL
$57.2B
$5.81M 0.08%
161,239
-40,509
-20% -$1.46M
ZBH icon
229
Zimmer Biomet
ZBH
$20.9B
$5.79M 0.08%
49,941
-13,439
-21% -$1.56M
XLNX
230
DELISTED
Xilinx Inc
XLNX
$5.75M 0.08%
58,453
-9,361
-14% -$921K
PAYX icon
231
Paychex
PAYX
$48.7B
$5.74M 0.08%
75,769
+3,932
+5% +$298K
FAST icon
232
Fastenal
FAST
$55.1B
$5.73M 0.08%
267,518
-187,958
-41% -$4.03M
MPC icon
233
Marathon Petroleum
MPC
$54.8B
$5.7M 0.08%
152,454
+35,706
+31% +$1.33M
PRU icon
234
Prudential Financial
PRU
$37.2B
$5.68M 0.08%
93,258
+315
+0.3% +$19.2K
VLO icon
235
Valero Energy
VLO
$48.7B
$5.66M 0.08%
96,156
-24,963
-21% -$1.47M
ED icon
236
Consolidated Edison
ED
$35.4B
$5.64M 0.08%
78,406
-82,695
-51% -$5.95M
MSI icon
237
Motorola Solutions
MSI
$79.8B
$5.62M 0.08%
40,071
-41,817
-51% -$5.86M
F icon
238
Ford
F
$46.7B
$5.56M 0.08%
914,744
+214,593
+31% +$1.3M
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.9B
$5.55M 0.08%
64,736
+14,770
+30% +$1.27M
PH icon
240
Parker-Hannifin
PH
$96.1B
$5.53M 0.08%
30,153
+7,055
+31% +$1.29M
CTAS icon
241
Cintas
CTAS
$82.4B
$5.52M 0.08%
82,864
-60,452
-42% -$4.03M
MRVL icon
242
Marvell Technology
MRVL
$54.6B
$5.48M 0.08%
156,231
-261,164
-63% -$9.16M
OTIS icon
243
Otis Worldwide
OTIS
$34.1B
$5.48M 0.08%
+96,305
New +$5.48M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$5.47M 0.08%
183,764
+51,154
+39% +$1.52M
AWK icon
245
American Water Works
AWK
$28B
$5.47M 0.08%
42,512
-32,603
-43% -$4.2M
WMB icon
246
Williams Companies
WMB
$69.9B
$5.42M 0.08%
284,823
+66,896
+31% +$1.27M
PANW icon
247
Palo Alto Networks
PANW
$130B
$5.33M 0.08%
139,350
+4,092
+3% +$157K
TDG icon
248
TransDigm Group
TDG
$71.6B
$5.3M 0.07%
11,981
+3,316
+38% +$1.47M
STT icon
249
State Street
STT
$32B
$5.29M 0.07%
83,237
-2,490
-3% -$158K
OKTA icon
250
Okta
OKTA
$16.1B
$5.29M 0.07%
26,408
-9,833
-27% -$1.97M
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10
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