ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
Cap. Flow
-$451M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$6.15M
2
SCHW icon
Charles Schwab
SCHW
$5.43M
3
CVX icon
Chevron
CVX
$4.79M
4
VTRS icon
Viatris
VTRS
$3.67M
5
XOM icon
Exxon Mobil
XOM
$3.62M

Top Sells

1
AAPL icon
Apple
AAPL
$44.8M
2
MSFT icon
Microsoft
MSFT
$25.9M
3
AMZN icon
Amazon
AMZN
$21M
4
META icon
Meta Platforms (Facebook)
META
$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.41M

Sector Composition

1 Technology 24.79%
2 Healthcare 13.62%
3 Financials 12.97%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
251
Moderna
MRNA
$9.78B
$8.27M 0.08%
79,204
-3,614
-4% -$378K
SWK icon
252
Stanley Black & Decker
SWK
$12.1B
$8.23M 0.07%
46,076
-799
-2% -$143K
VFC icon
253
VF Corp
VFC
$5.86B
$8.16M 0.07%
95,568
-4,952
-5% -$423K
MCK icon
254
McKesson
MCK
$85.5B
$8.14M 0.07%
46,796
-2,427
-5% -$422K
ADM icon
255
Archer Daniels Midland
ADM
$30.2B
$8.08M 0.07%
160,327
-8,612
-5% -$434K
WTW icon
256
Willis Towers Watson
WTW
$32.1B
$8.07M 0.07%
38,322
-829
-2% -$175K
RNG icon
257
RingCentral
RNG
$2.89B
$8.07M 0.07%
21,288
-972
-4% -$368K
FAST icon
258
Fastenal
FAST
$55.1B
$8.03M 0.07%
328,976
-19,624
-6% -$479K
AWK icon
259
American Water Works
AWK
$28B
$8.02M 0.07%
52,282
-2,772
-5% -$425K
OTIS icon
260
Otis Worldwide
OTIS
$34.1B
$8.02M 0.07%
118,718
-6,406
-5% -$433K
SPG icon
261
Simon Property Group
SPG
$59.5B
$8M 0.07%
93,812
+829
+0.9% +$70.7K
AZO icon
262
AutoZone
AZO
$70.6B
$7.99M 0.07%
6,741
-360
-5% -$427K
LYB icon
263
LyondellBasell Industries
LYB
$17.7B
$7.99M 0.07%
87,149
+5,959
+7% +$546K
AME icon
264
Ametek
AME
$43.3B
$7.96M 0.07%
65,847
-3,965
-6% -$480K
DFS
265
DELISTED
Discover Financial Services
DFS
$7.96M 0.07%
87,867
-5,335
-6% -$483K
GLW icon
266
Corning
GLW
$61B
$7.9M 0.07%
219,553
-11,868
-5% -$427K
WMB icon
267
Williams Companies
WMB
$69.9B
$7.9M 0.07%
394,228
+25,267
+7% +$507K
MTD icon
268
Mettler-Toledo International
MTD
$26.9B
$7.83M 0.07%
6,874
-401
-6% -$457K
WCN icon
269
Waste Connections
WCN
$46.1B
$7.78M 0.07%
75,860
-4,091
-5% -$420K
WELL icon
270
Welltower
WELL
$112B
$7.78M 0.07%
120,406
-6,559
-5% -$424K
SPLK
271
DELISTED
Splunk Inc
SPLK
$7.74M 0.07%
45,556
-2,776
-6% -$472K
CPRT icon
272
Copart
CPRT
$47B
$7.71M 0.07%
242,360
-14,820
-6% -$471K
STT icon
273
State Street
STT
$32B
$7.63M 0.07%
104,806
-2,231
-2% -$162K
VLO icon
274
Valero Energy
VLO
$48.7B
$7.48M 0.07%
132,179
+8,189
+7% +$463K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$8.61B
$7.45M 0.07%
47,023
+14,456
+44% +$2.29M
9 10
11
12 13