ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $29.7M | 0.3% | 181,640 +21,177 | +13% | +$3.46M |
|
52
ConocoPhillips
COP
$124B
| $29.4M | 0.3% | 422,382 +89,864 | +27% | +$6.26M |
|
53
GE Aerospace
GE
$292B
| $29M | 0.29% | 2,133,623 -191,748 | -8% | -$2.61M |
|
54
Salesforce
CRM
$245B
| $28.3M | 0.29% | 207,712 +16,456 | +9% | +$2.24M |
|
55
PNC Financial Services
PNC
$81.7B
| $27.6M | 0.28% | 204,289 +20,069 | +11% | +$2.71M |
|
56
Booking.com
BKNG
$181B
| $27.5M | 0.28% | 13,546 +847 | +7% | +$1.72M |
|
57
Altria Group
MO
$113B
| $26.4M | 0.27% | 464,914 -38,796 | -8% | -$2.2M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 0.26% | 124,081 +6,386 | +5% | +$1.32M |
|
59
CME Group
CME
$96B
| $25.6M | 0.26% | 156,426 -12,461 | -7% | -$2.04M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $25.5M | 0.26% | 138,855 -7,929 | -5% | -$1.45M |
|
61
RTX Corp
RTX
$212B
| $25.1M | 0.25% | 200,385 +6,039 | +3% | +$755K |
|
|
62
Cognizant
CTSH
$35.3B
| $24.6M | 0.25% | 311,943 +136,748 | +78% | +$10.8M |
|
63
US Bancorp
USB
$76B
| $24.5M | 0.25% | 489,812 +24,905 | +5% | +$1.25M |
|
64
Broadcom
AVGO
$1.4T
| $24.5M | 0.25% | 100,885 -5,814 | -5% | -$1.41M |
|
65
Costco
COST
$418B
| $24.5M | 0.25% | 117,043 +1,434 | +1% | +$300K |
|
66
Southern Company
SO
$102B
| $24.1M | 0.24% | 521,359 +96,825 | +23% | +$4.48M |
|
67
Eli Lilly
LLY
$657B
| $23.6M | 0.24% | 276,393 -3,961 | -1% | -$338K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $23.6M | 0.24% | 122,069 +12,900 | +12% | +$2.49M |
|
69
Bank of New York Mellon
BK
$74.5B
| $23.1M | 0.23% | 427,801 +77,279 | +22% | +$4.17M |
|
70
PayPal
PYPL
$67.1B
| $22.8M | 0.23% | 274,189 -29,398 | -10% | -$2.45M |
|
71
Goldman Sachs
GS
$226B
| $22.8M | 0.23% | 103,490 +5,482 | +6% | +$1.21M |
|
72
Schlumberger
SLB
$55B
| $22.8M | 0.23% | 340,290 -39,730 | -10% | -$2.66M |
|
73
Gilead Sciences
GILD
$140B
| $22.6M | 0.23% | 319,384 -5,578 | -2% | -$395K |
|
74
Elevance Health
ELV
$71.8B
| $22.5M | 0.23% | 94,449 -17,680 | -16% | -$4.21M |
|
75
Micron Technology
MU
$133B
| $22.4M | 0.22% | 426,250 -9,820 | -2% | -$515K |
|