ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.4M
3
+$24.3M
4
V icon
Visa
V
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$45.7M
2
+$3.08M
3
+$2.2M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.39%
4 Consumer Discretionary 10.78%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$82.4M 0.52%
1,975,659
-52,780
CRM icon
27
Salesforce
CRM
$231B
$75.4M 0.48%
280,854
+3,217
CSCO icon
28
Cisco
CSCO
$277B
$72.6M 0.46%
1,176,284
+18,441
PM icon
29
Philip Morris
PM
$246B
$72.4M 0.46%
456,301
+5,451
ORCL icon
30
Oracle
ORCL
$830B
$69.3M 0.44%
495,851
+13,033
IBM icon
31
IBM
IBM
$262B
$67.9M 0.43%
273,240
+6,118
WFC icon
32
Wells Fargo
WFC
$262B
$67.8M 0.43%
945,042
-42,842
ABT icon
33
Abbott
ABT
$224B
$67.5M 0.43%
509,015
+4,496
MRK icon
34
Merck
MRK
$212B
$66.6M 0.42%
742,380
+6,713
MCD icon
35
McDonald's
MCD
$220B
$65.7M 0.42%
210,308
+2,274
LIN icon
36
Linde
LIN
$211B
$65M 0.41%
139,603
+1,103
GE icon
37
GE Aerospace
GE
$318B
$62.2M 0.4%
310,532
-3,822
PEP icon
38
PepsiCo
PEP
$210B
$60.8M 0.39%
405,693
+7,718
ACN icon
39
Accenture
ACN
$148B
$60.1M 0.38%
192,561
+11,301
T icon
40
AT&T
T
$188B
$59.6M 0.38%
2,105,753
+28,843
TMO icon
41
Thermo Fisher Scientific
TMO
$204B
$58.1M 0.37%
116,748
+5,991
VZ icon
42
Verizon
VZ
$171B
$56M 0.36%
1,235,411
+15,352
DIS icon
43
Walt Disney
DIS
$199B
$52.5M 0.33%
531,461
+5,503
PLTR icon
44
Palantir
PLTR
$423B
$52.1M 0.33%
617,653
+28,847
RTX icon
45
RTX Corp
RTX
$211B
$51.7M 0.33%
390,617
+5,356
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$51.7M 0.33%
104,450
+1,442
INTU icon
47
Intuit
INTU
$184B
$50.4M 0.32%
82,056
+833
GS icon
48
Goldman Sachs
GS
$232B
$50.3M 0.32%
92,123
+582
SPGI icon
49
S&P Global
SPGI
$144B
$50.1M 0.32%
98,568
+5,816
AMGN icon
50
Amgen
AMGN
$161B
$49.1M 0.31%
157,605
+2,044
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