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
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
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 |
Charles Schwab
SCHW
|
+$5.43M |
| 3 |
Chevron
CVX
|
+$4.79M |
| 4 |
Viatris
VTRS
|
+$3.67M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $7.4M | 0.07% |
68,475
-3,673
| -5% | -$397K |
|
277
Clorox
CLX
$15.4B
| $7.35M | 0.07% |
36,418
-1,880
| -5% | -$380K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $7.32M | 0.07% |
47,898
-2,867
| -6% | -$438K |
|
279
Weyerhaeuser
WY
$18.7B
| $7.22M | 0.07% |
215,321
-11,616
| -5% | -$390K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $7.22M | 0.07% |
49,117
-3,059
| -6% | -$449K |
|
281
Kroger
KR
$45B
| $7.13M | 0.06% |
224,466
-14,630
| -6% | -$465K |
|
282
Keysight
KEYS
$29.1B
| $7.1M | 0.06% |
53,766
-2,983
| -5% | -$394K |
|
283
Brown-Forman Class B
BF.B
$13B
| $7.09M | 0.06% |
89,246
-4,759
| -5% | -$378K |
|
284
Consolidated Edison
ED
$34.9B
| $6.98M | 0.06% |
96,511
-5,098
| -5% | -$368K |
|
285
Ameriprise Financial
AMP
$46.4B
| $6.95M | 0.06% |
35,765
-1,440
| -4% | -$280K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $6.92M | 0.06% |
88,110
-4,449
| -5% | -$349K |
|
287
Edison International
EIX
$20.5B
| $6.86M | 0.06% |
109,124
-5,816
| -5% | -$365K |
|
288
D.R. Horton
DHI
$54.9B
| $6.83M | 0.06% |
99,078
-6,010
| -6% | -$414K |
|
289
Take-Two Interactive
TTWO
$45.9B
| $6.81M | 0.06% |
32,787
-1,884
| -5% | -$391K |
|
290
McCormick & Company Non-Voting
MKC
$18.8B
| $6.8M | 0.06% |
71,083
-4,161
| -6% | -$398K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.79M | 0.06% |
54,904
-2,794
| -5% | -$346K |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $6.78M | 0.06% |
76,475
-4,655
| -6% | -$413K |
|
293
Kraft Heinz
KHC
$31.8B
| $6.73M | 0.06% |
194,021
-10,350
| -5% | -$359K |
|
294
Equifax
EFX
$31.2B
| $6.72M | 0.06% |
34,828
-2,108
| -6% | -$406K |
|
295
DTE Energy
DTE
$28B
| $6.71M | 0.06% |
64,911
-3,955
| -6% | -$409K |
|
296
Best Buy
BBY
$16.3B
| $6.65M | 0.06% |
66,664
-4,076
| -6% | -$407K |
|
|
297
Viatris
VTRS
$12.2B
| $6.62M | 0.06% |
353,056
+195,758
| +124% | +$3.67M |
|
298
Teladoc Health
TDOC
$1.39B
| $6.61M | 0.06% |
33,032
+11,511
| +53% | +$2.3M |
|
299
Corpay
CPAY
$22B
| $6.58M | 0.06% |
24,102
-1,399
| -5% | -$382K |
|
|
COUP
300
DELISTED
Coupa Software Incorporated
COUP
| $6.52M | 0.06% |
19,233
-1,043
| -5% | -$353K |
|