ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
+$7.77B
(-27%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
949
Reduced
559
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
TJX Companies
TJX
|
$6.66M |
| 3 |
Kohl's
KSS
|
$3.1M |
| 4 |
Diamondback Energy
FANG
|
$2.94M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $22.8M | 0.29% | 241,281 -49,089 | -17% | -$4.64M |
|
52
Starbucks
SBUX
$100B
| $22.4M | 0.29% | 347,196 -41,730 | -11% | -$2.69M |
|
53
IBM
IBM
$227B
| $22.4M | 0.29% | 196,693 -42,371 | -18% | -$4.82M |
|
54
Broadcom
AVGO
$1.4T
| $21.6M | 0.28% | 84,949 -22,045 | -21% | -$5.61M |
|
55
RTX Corp
RTX
$212B
| $21.6M | 0.28% | 202,652 -2,040 | -1% | -$217K |
|
56
Philip Morris
PM
$260B
| $21.3M | 0.27% | 319,400 -65,891 | -17% | -$4.4M |
|
57
Costco
COST
$418B
| $21.1M | 0.27% | 103,578 -14,314 | -12% | -$2.92M |
|
58
Accenture
ACN
$162B
| $21.1M | 0.27% | 149,338 -32,695 | -18% | -$4.61M |
|
59
PayPal
PYPL
$67.1B
| $20.4M | 0.26% | 242,112 -51,267 | -17% | -$4.31M |
|
60
Elevance Health
ELV
$71.8B
| $19.8M | 0.25% | 75,391 -20,100 | -21% | -$5.28M |
|
61
Occidental Petroleum
OXY
$46.9B
| $19.4M | 0.25% | 315,499 -71,920 | -19% | -$4.41M |
|
62
Southern Company
SO
$102B
| $19.1M | 0.25% | 434,169 -93,958 | -18% | -$4.13M |
|
63
Altria Group
MO
$113B
| $19.1M | 0.25% | 386,077 -81,172 | -17% | -$4.01M |
|
64
Booking.com
BKNG
$181B
| $18.8M | 0.24% | 10,899 -2,628 | -19% | -$4.53M |
|
65
PNC Financial Services
PNC
$81.7B
| $18.6M | 0.24% | 159,506 -50,754 | -24% | -$5.93M |
|
66
CVS Health
CVS
$92.8B
| $18.6M | 0.24% | 284,605 +8,185 | +3% | +$536K |
|
67
US Bancorp
USB
$76B
| $18.2M | 0.23% | 398,161 -90,034 | -18% | -$4.11M |
|
68
Duke Energy
DUK
$95.3B
| $17.9M | 0.23% | 207,868 -41,936 | -17% | -$3.62M |
|
69
Cigna
CI
$80.3B
| $17.9M | 0.23% | 94,350 +13,815 | +17% | +$2.62M |
|
70
Exelon
EXC
$44.1B
| $17.7M | 0.23% | 392,055 -93,240 | -19% | -$4.21M |
|
|
71
Linde
LIN
$224B
| $17.7M | 0.23% | +113,222 | New | +$17.7M |
|
72
Danaher
DHR
$147B
| $17.4M | 0.22% | 169,141 -38,722 | -19% | -$3.99M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.22% | 335,359 -69,109 | -17% | -$3.59M |
|
74
American Express
AXP
$231B
| $16.8M | 0.22% | 176,644 -42,278 | -19% | -$4.03M |
|
75
NVIDIA
NVDA
$4.24T
| $16.7M | 0.22% | 125,333 -39,067 | -24% | -$5.22M |
|