ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$8.37B
Cap. Flow
+$879M
Cap. Flow %
10.5%
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
931
Reduced
420
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$19.5M
2
KEY icon
KeyCorp
KEY
$9.83M
3
IQV icon
IQVIA
IQV
$9.44M
4
RF icon
Regions Financial
RF
$9.07M
5
SBAC icon
SBA Communications
SBAC
$8.77M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$30.4M
2
MSFT icon
Microsoft
MSFT
$27.5M
3
XOM icon
Exxon Mobil
XOM
$24.6M
4
PG icon
Procter & Gamble
PG
$23.2M
5
RAI
Reynolds American Inc
RAI
$22.3M

Sector Composition

1 Financials 17.36%
2 Technology 14.6%
3 Healthcare 13.29%
4 Industrials 11.29%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$25.7M 0.31%
250,800
+31,802
+15% +$3.26M
UNP icon
52
Union Pacific
UNP
$132B
$25.7M 0.31%
221,550
+21,326
+11% +$2.47M
USB icon
53
US Bancorp
USB
$75.5B
$25.6M 0.31%
478,548
+60,305
+14% +$3.23M
AVGO icon
54
Broadcom
AVGO
$1.42T
$25.3M 0.3%
104,255
+4,700
+5% +$1.14M
CVS icon
55
CVS Health
CVS
$93B
$24.7M 0.29%
303,155
-37,092
-11% -$3.02M
AET
56
DELISTED
Aetna Inc
AET
$24.2M 0.29%
152,425
+45,791
+43% +$7.28M
TXN icon
57
Texas Instruments
TXN
$178B
$24.2M 0.29%
269,751
-55,373
-17% -$4.96M
LMT icon
58
Lockheed Martin
LMT
$105B
$24M 0.29%
77,348
-12,671
-14% -$3.93M
PNC icon
59
PNC Financial Services
PNC
$80.7B
$23.8M 0.28%
176,481
+56,439
+47% +$7.61M
LLY icon
60
Eli Lilly
LLY
$661B
$23.7M 0.28%
276,757
-96,865
-26% -$8.29M
RTX icon
61
RTX Corp
RTX
$212B
$23.6M 0.28%
202,901
+18,092
+10% +$2.1M
GS icon
62
Goldman Sachs
GS
$221B
$23.4M 0.28%
98,629
+7,887
+9% +$1.87M
BKNG icon
63
Booking.com
BKNG
$181B
$23.3M 0.28%
12,703
+503
+4% +$921K
ELV icon
64
Elevance Health
ELV
$72.4B
$22.5M 0.27%
118,517
+43,897
+59% +$8.34M
DUK icon
65
Duke Energy
DUK
$94.5B
$22.4M 0.27%
267,188
-39,849
-13% -$3.34M
UPS icon
66
United Parcel Service
UPS
$72.3B
$22.1M 0.26%
184,421
-8,118
-4% -$975K
CHTR icon
67
Charter Communications
CHTR
$35.7B
$22.1M 0.26%
60,823
-1,577
-3% -$573K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$21.9M 0.26%
115,676
+6,698
+6% +$1.27M
ACN icon
69
Accenture
ACN
$158B
$21.7M 0.26%
160,605
-40,895
-20% -$5.52M
CME icon
70
CME Group
CME
$97.1B
$21.7M 0.26%
159,793
+36,290
+29% +$4.92M
NFLX icon
71
Netflix
NFLX
$521B
$21M 0.25%
115,996
+9,096
+9% +$1.65M
SBUX icon
72
Starbucks
SBUX
$99.2B
$20.9M 0.25%
389,779
-10,559
-3% -$567K
AXP icon
73
American Express
AXP
$225B
$20.8M 0.25%
230,293
+44,145
+24% +$3.99M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 0.25%
268,885
+57,117
+27% +$4.41M
COST icon
75
Costco
COST
$421B
$20.6M 0.25%
125,294
+6,399
+5% +$1.05M
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