ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$83.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
GEHC icon
GE HealthCare
GEHC
$8.15M
4
TEAM icon
Atlassian
TEAM
$6.98M
5
AVGO icon
Broadcom
AVGO
$2.46M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$10.8M
2
GE icon
GE Aerospace
GE
$8.07M
3
AAPL icon
Apple
AAPL
$5.81M
4
SIVB
SVB Financial Group
SIVB
$3.85M
5
OXY icon
Occidental Petroleum
OXY
$3.45M

Sector Composition

1 Technology 26.28%
2 Healthcare 13.96%
3 Financials 12.14%
4 Consumer Discretionary 10.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$61.7M 0.55%
107,086
+334
+0.3% +$193K
WMT icon
27
Walmart
WMT
$793B
$60.1M 0.54%
407,607
-3,180
-0.8% -$469K
COST icon
28
Costco
COST
$421B
$60M 0.54%
120,849
+154
+0.1% +$76.5K
CSCO icon
29
Cisco
CSCO
$268B
$58.6M 0.53%
1,121,688
-6,607
-0.6% -$345K
BAC icon
30
Bank of America
BAC
$371B
$56.4M 0.51%
1,971,420
+983
+0% +$28.1K
MCD icon
31
McDonald's
MCD
$226B
$55.9M 0.5%
199,984
-479
-0.2% -$134K
CRM icon
32
Salesforce
CRM
$245B
$54.5M 0.49%
273,042
+571
+0.2% +$114K
DIS icon
33
Walt Disney
DIS
$211B
$49.8M 0.45%
497,772
+1,040
+0.2% +$104K
ACN icon
34
Accenture
ACN
$158B
$49.2M 0.44%
172,039
-313
-0.2% -$89.5K
ADBE icon
35
Adobe
ADBE
$148B
$48.9M 0.44%
126,938
-579
-0.5% -$223K
ABT icon
36
Abbott
ABT
$230B
$48.2M 0.43%
476,071
-1,087
-0.2% -$110K
LIN icon
37
Linde
LIN
$221B
$47.9M 0.43%
134,860
-931
-0.7% -$331K
DHR icon
38
Danaher
DHR
$143B
$47.6M 0.43%
188,826
+528
+0.3% +$133K
TXN icon
39
Texas Instruments
TXN
$178B
$46.1M 0.41%
247,806
-1,154
-0.5% -$215K
CMCSA icon
40
Comcast
CMCSA
$125B
$44.7M 0.4%
1,177,897
-22,012
-2% -$834K
VZ icon
41
Verizon
VZ
$184B
$44.6M 0.4%
1,146,729
+2,426
+0.2% +$94.3K
AMD icon
42
Advanced Micro Devices
AMD
$263B
$43.1M 0.39%
440,242
+385
+0.1% +$37.7K
NKE icon
43
Nike
NKE
$110B
$42.2M 0.38%
343,949
-361
-0.1% -$44.3K
NFLX icon
44
Netflix
NFLX
$521B
$42M 0.38%
121,509
+339
+0.3% +$117K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$41.8M 0.38%
542,580
+7,233
+1% +$558K
PM icon
46
Philip Morris
PM
$254B
$41.2M 0.37%
423,271
+895
+0.2% +$87K
ORCL icon
47
Oracle
ORCL
$628B
$41M 0.37%
441,701
+6,031
+1% +$560K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$40.2M 0.36%
580,533
-1,263
-0.2% -$87.5K
RTX icon
49
RTX Corp
RTX
$212B
$39.3M 0.35%
401,390
-919
-0.2% -$90K
QCOM icon
50
Qualcomm
QCOM
$170B
$39M 0.35%
306,080
+94
+0% +$12K
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