ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
891
Reduced
565
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $31.4M | 0.3% | 385,291 +3,427 | +0.9% | +$279K |
|
52
Texas Instruments
TXN
$184B
| $31.2M | 0.29% | 290,370 +767 | +0.3% | +$82.3K |
|
53
Accenture
ACN
$162B
| $31M | 0.29% | 182,033 +393 | +0.2% | +$66.9K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 0.29% | 125,521 +1,440 | +1% | +$351K |
|
55
Eli Lilly
LLY
$657B
| $29.9M | 0.28% | 278,567 +2,174 | +0.8% | +$233K |
|
56
PNC Financial Services
PNC
$81.7B
| $28.6M | 0.27% | 210,260 +5,971 | +3% | +$813K |
|
57
RTX Corp
RTX
$212B
| $28.6M | 0.27% | 204,692 +4,307 | +2% | +$602K |
|
58
Altria Group
MO
$113B
| $28.2M | 0.27% | 467,249 +2,335 | +0.5% | +$141K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $28.1M | 0.26% | 138,337 -518 | -0.4% | -$105K |
|
60
Costco
COST
$418B
| $27.7M | 0.26% | 117,892 +849 | +0.7% | +$199K |
|
61
Booking.com
BKNG
$181B
| $26.8M | 0.25% | 13,527 -19 | -0.1% | -$37.7K |
|
62
CME Group
CME
$96B
| $26.7M | 0.25% | 156,792 +366 | +0.2% | +$62.3K |
|
63
Broadcom
AVGO
$1.4T
| $26.4M | 0.25% | 106,994 +6,109 | +6% | +$1.51M |
|
64
Elevance Health
ELV
$71.8B
| $26.2M | 0.25% | 95,491 +1,042 | +1% | +$286K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $26.1M | 0.25% | 126,196 +4,127 | +3% | +$853K |
|
66
US Bancorp
USB
$76B
| $25.8M | 0.24% | 488,195 -1,617 | -0.3% | -$85.4K |
|
67
PayPal
PYPL
$67.1B
| $25.8M | 0.24% | 293,379 +19,190 | +7% | +$1.69M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.24% | 404,468 +2,944 | +0.7% | +$183K |
|
69
Qualcomm
QCOM
$173B
| $25.1M | 0.24% | 348,587 -15,666 | -4% | -$1.13M |
|
70
Gilead Sciences
GILD
$140B
| $24.8M | 0.23% | 321,304 +1,920 | +0.6% | +$148K |
|
71
GE Aerospace
GE
$292B
| $24.3M | 0.23% | 2,154,123 +20,500 | +1% | +$231K |
|
72
Caterpillar
CAT
$196B
| $24.2M | 0.23% | 158,684 +1,303 | +0.8% | +$199K |
|
73
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.23% | 41,617 +15 | +0% | +$8.61K |
|
74
Cognizant
CTSH
$35.3B
| $23.7M | 0.22% | 307,090 -4,853 | -2% | -$374K |
|
75
Goldman Sachs
GS
$226B
| $23.5M | 0.22% | 104,913 +1,423 | +1% | +$319K |
|