ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $56.9M | 0.59% |
120,427
-1,227
| -1% | -$579K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $54M | 0.56% |
106,409
-913
| -0.9% | -$463K |
|
28
Walmart
WMT
$806B
| $53.4M | 0.55% |
1,234,659
-20,994
| -2% | -$908K |
|
29
Broadcom
AVGO
$1.44T
| $48.7M | 0.5% |
1,097,680
-26,080
| -2% | -$1.16M |
|
30
Danaher
DHR
$140B
| $48.5M | 0.5% |
211,789
+1,484
| +0.7% | +$340K |
|
31
Walt Disney
DIS
$214B
| $46.7M | 0.48% |
495,126
-4,357
| -0.9% | -$411K |
|
32
McDonald's
MCD
$227B
| $46.4M | 0.48% |
201,028
-2,971
| -1% | -$686K |
|
33
Abbott
ABT
$232B
| $46.1M | 0.48% |
475,951
-7,853
| -2% | -$760K |
|
34
Cisco
CSCO
$270B
| $45M | 0.47% |
1,125,621
-14,058
| -1% | -$562K |
|
35
Accenture
ACN
$157B
| $44.3M | 0.46% |
172,175
-1,212
| -0.7% | -$312K |
|
36
Verizon
VZ
$186B
| $43.3M | 0.45% |
1,141,572
-10,083
| -0.9% | -$383K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $41.9M | 0.43% |
534,002
-4,469
| -0.8% | -$350K |
|
38
Wells Fargo
WFC
$262B
| $41.4M | 0.43% |
1,030,316
-16,192
| -2% | -$651K |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $41.1M | 0.43% |
578,735
-19,260
| -3% | -$1.37M |
|
40
Salesforce
CRM
$231B
| $38.9M | 0.4% |
270,172
-59
| -0% | -$8.49K |
|
41
Texas Instruments
TXN
$171B
| $38.8M | 0.4% |
250,660
-2,711
| -1% | -$420K |
|
42
Linde
LIN
$221B
| $36.8M | 0.38% |
136,654
-3,963
| -3% | -$1.07M |
|
43
ConocoPhillips
COP
$120B
| $36M | 0.37% |
351,593
-4,927
| -1% | -$504K |
|
44
Comcast
CMCSA
$125B
| $35.6M | 0.37% |
1,215,217
-25,865
| -2% | -$759K |
|
45
Adobe
ADBE
$144B
| $35.3M | 0.37% |
128,438
-971
| -0.8% | -$267K |
|
46
Philip Morris
PM
$250B
| $35M | 0.36% |
421,360
-3,829
| -0.9% | -$318K |
|
47
Qualcomm
QCOM
$171B
| $34.4M | 0.36% |
304,445
-4,743
| -2% | -$536K |
|
48
CVS Health
CVS
$93.1B
| $34M | 0.35% |
356,448
-3,634
| -1% | -$347K |
|
49
Union Pacific
UNP
$132B
| $33.3M | 0.34% |
170,812
-3,919
| -2% | -$764K |
|
50
RTX Corp
RTX
$213B
| $33.1M | 0.34% |
404,264
-5,151
| -1% | -$422K |
|