ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$12.4B
(-5.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,775
Reduced
434
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $64.5M | 0.52% |
1,157,307
+3,119
| +0.3% | +$174K |
|
27
Eli Lilly
LLY
$661B
| $63.9M | 0.51% |
223,115
+425
| +0.2% | +$122K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $63.9M | 0.51% |
108,126
+376
| +0.3% | +$222K |
|
29
PepsiCo
PEP
$203B
| $63.5M | 0.51% |
379,399
+865
| +0.2% | +$145K |
|
30
Walmart
WMT
$793B
| $62.7M | 0.5% |
1,262,517
-3,783
| -0.3% | -$188K |
|
31
Adobe
ADBE
$148B
| $59.5M | 0.48% |
130,559
+82
| +0.1% | +$37.4K |
|
32
Comcast
CMCSA
$125B
| $58.6M | 0.47% |
1,251,116
-3,336
| -0.3% | -$156K |
|
33
Accenture
ACN
$158B
| $58.4M | 0.47% |
173,322
-356
| -0.2% | -$120K |
|
34
Verizon
VZ
$184B
| $57.9M | 0.47% |
1,136,057
+2,161
| +0.2% | +$110K |
|
35
Abbott
ABT
$230B
| $57.4M | 0.46% |
485,216
-324
| -0.1% | -$38.3K |
|
36
Salesforce
CRM
$245B
| $57M | 0.46% |
268,637
+508
| +0.2% | +$108K |
|
37
Merck
MRK
$210B
| $56.9M | 0.46% |
693,116
-178
| -0% | -$14.6K |
|
38
Intel
INTC
$105B
| $55.3M | 0.45% |
1,115,981
+4,849
| +0.4% | +$240K |
|
39
Wells Fargo
WFC
$258B
| $53M | 0.43% |
1,094,093
-30,571
| -3% | -$1.48M |
|
40
Danaher
DHR
$143B
| $51.8M | 0.42% |
199,059
+564
| +0.3% | +$147K |
|
41
McDonald's
MCD
$226B
| $50.7M | 0.41% |
205,043
+509
| +0.2% | +$126K |
|
|
42
Advanced Micro Devices
AMD
$263B
| $49M | 0.4% |
448,590
+116,382
| +35% | +$12.7M |
|
43
Union Pacific
UNP
$132B
| $48.2M | 0.39% |
176,404
-2,200
| -1% | -$601K |
|
44
Nike
NKE
$110B
| $47.2M | 0.38% |
350,629
+586
| +0.2% | +$78.9K |
|
45
Qualcomm
QCOM
$170B
| $47M | 0.38% |
307,327
-1,610
| -0.5% | -$246K |
|
46
Texas Instruments
TXN
$178B
| $46.5M | 0.37% |
253,415
+566
| +0.2% | +$104K |
|
47
AT&T
T
$208B
| $46.3M | 0.37% |
2,594,355
+5,266
| +0.2% | +$94K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $45.6M | 0.37% |
538,408
+1,121
| +0.2% | +$95K |
|
49
Netflix
NFLX
$521B
| $45.5M | 0.37% |
121,546
+327
| +0.3% | +$122K |
|
50
Linde
LIN
$221B
| $44.9M | 0.36% |
140,644
-792
| -0.6% | -$253K |
|