ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.03M
3
+$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 31.72%
2 Financials 12.4%
3 Consumer Discretionary 10.15%
4 Healthcare 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$267B
$53M 0.31%
36,000
-848
NEE icon
52
NextEra Energy
NEE
$179B
$52.4M 0.31%
564,210
-24,424
AMGN icon
53
Amgen
AMGN
$177B
$51.9M 0.3%
147,534
-3,861
TMO icon
54
Thermo Fisher Scientific
TMO
$179B
$50.6M 0.3%
102,966
-4,032
ABT icon
55
Abbott
ABT
$151B
$48.9M 0.29%
476,502
-18,400
TJX icon
56
TJX Companies
TJX
$170B
$48.6M 0.28%
304,286
-15,274
TXN icon
57
Texas Instruments
TXN
$280B
$48.3M 0.28%
248,946
-7,638
CRM icon
58
Salesforce
CRM
$164B
$47.9M 0.28%
256,722
-11,957
GILD icon
59
Gilead Sciences
GILD
$158B
$47.4M 0.28%
339,924
-11,785
DIS icon
60
Walt Disney
DIS
$176B
$47.1M 0.28%
489,092
-18,044
AXP icon
61
American Express
AXP
$212B
$45.7M 0.27%
151,001
-5,069
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$44.8M 0.26%
97,126
-4,742
COP icon
63
ConocoPhillips
COP
$142B
$44.7M 0.26%
338,504
-12,895
PFE icon
64
Pfizer
PFE
$146B
$43.7M 0.26%
1,557,209
-42,519
SCHW icon
65
Charles Schwab
SCHW
$152B
$43.5M 0.25%
462,555
-29,558
BA icon
66
Boeing
BA
$172B
$42.7M 0.25%
214,585
-4,992
ADI icon
67
Analog Devices
ADI
$206B
$42.7M 0.25%
134,157
-4,808
APH icon
68
Amphenol
APH
$183B
$42.4M 0.25%
335,550
-11,488
DE icon
69
Deere & Co
DE
$156B
$39.7M 0.23%
70,392
-1,838
UNP icon
70
Union Pacific
UNP
$157B
$39.4M 0.23%
162,497
-7,424
HON icon
71
Honeywell
HON
$149B
$39.3M 0.23%
173,947
-7,662
UBER icon
72
Uber
UBER
$146B
$38.9M 0.23%
540,753
-21,515
BLK icon
73
Blackrock
BLK
$158B
$38.8M 0.23%
40,383
-1,205
ETN icon
74
Eaton
ETN
$162B
$38.1M 0.22%
106,417
-3,617
QCOM icon
75
Qualcomm
QCOM
$254B
$37.5M 0.22%
291,250
-9,687
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3
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