ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
-$356M
(-3.5%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Encompass Health
EHC
|
$3.79M |
| 4 |
Interactive Brokers
IBKR
|
$3.25M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.23M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $28.8M | 0.29% |
277,008
-800
| -0.3% | -$83.1K |
|
52
PNC Financial Services
PNC
$80.5B
| $27.9M | 0.28% |
184,220
-5,600
| -3% | -$847K |
|
53
CME Group
CME
$94.4B
| $27.3M | 0.28% |
168,887
+1,600
| +1% | +$259K |
|
54
Lockheed Martin
LMT
$108B
| $27.2M | 0.27% |
80,493
-900
| -1% | -$304K |
|
55
Booking.com
BKNG
$178B
| $26.4M | 0.27% |
12,699
-300
| -2% | -$624K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.26% |
405,079
-9,600
| -2% | -$607K |
|
57
Broadcom
AVGO
$1.58T
| $25.1M | 0.25% |
1,066,990
-4,000
| -0.4% | -$94.3K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $24.8M | 0.25% |
146,784
-10,800
| -7% | -$1.83M |
|
59
Goldman Sachs
GS
$223B
| $24.7M | 0.25% |
98,008
-3,100
| -3% | -$781K |
|
60
Elevance Health
ELV
$70.6B
| $24.6M | 0.25% |
112,129
-12,600
| -10% | -$2.77M |
|
61
Accenture
ACN
$159B
| $24.6M | 0.25% |
160,463
-3,900
| -2% | -$599K |
|
62
Schlumberger
SLB
$53.4B
| $24.6M | 0.25% |
380,020
-900
| -0.2% | -$58.3K |
|
63
Gilead Sciences
GILD
$143B
| $24.5M | 0.25% |
324,962
-6,000
| -2% | -$452K |
|
64
RTX Corp
RTX
$211B
| $24.5M | 0.25% |
308,816
-4,926
| -2% | -$390K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.25% |
117,695
-7,200
| -6% | -$1.49M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $23.6M | 0.24% |
109,169
+200
| +0.2% | +$43.2K |
|
67
US Bancorp
USB
$75.9B
| $23.5M | 0.24% |
464,907
+4,000
| +0.9% | +$202K |
|
68
Nike
NKE
$109B
| $23.5M | 0.24% |
353,126
-12,000
| -3% | -$797K |
|
69
Caterpillar
CAT
$198B
| $23.2M | 0.23% |
157,724
-2,200
| -1% | -$324K |
|
70
PayPal
PYPL
$65.2B
| $23M | 0.23% |
303,587
-2,900
| -0.9% | -$220K |
|
71
Micron Technology
MU
$147B
| $22.7M | 0.23% |
436,070
+30,700
| +8% | +$1.6M |
|
72
Qualcomm
QCOM
$172B
| $22.4M | 0.23% |
403,677
+10,300
| +3% | +$571K |
|
73
Salesforce
CRM
$239B
| $22.2M | 0.22% |
191,256
-1,600
| -0.8% | -$186K |
|
74
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.22% |
63,302
+200
| +0.3% | +$69.8K |
|
75
Starbucks
SBUX
$97.1B
| $21.9M | 0.22% |
379,028
-16,400
| -4% | -$949K |
|