ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $24.5M | 0.29% |
101,321
-2,257
| -2% | -$547K |
|
52
Texas Instruments
TXN
$171B
| $24.4M | 0.29% |
230,388
-10,893
| -5% | -$1.16M |
|
53
3M
MMM
$82.7B
| $24.4M | 0.29% |
140,365
-11,063
| -7% | -$1.92M |
|
54
PayPal
PYPL
$65.2B
| $23.4M | 0.28% |
225,277
-16,835
| -7% | -$1.75M |
|
55
ConocoPhillips
COP
$116B
| $23.2M | 0.28% |
347,119
-23,108
| -6% | -$1.54M |
|
56
Broadcom
AVGO
$1.58T
| $22.9M | 0.27% |
760,590
-88,900
| -10% | -$2.67M |
|
57
AbbVie
ABBV
$375B
| $22.8M | 0.27% |
283,242
-25,821
| -8% | -$2.08M |
|
58
Amgen
AMGN
$153B
| $22.7M | 0.27% |
119,488
-11,438
| -9% | -$2.17M |
|
59
Southern Company
SO
$101B
| $21.8M | 0.26% |
422,166
-12,003
| -3% | -$620K |
|
60
Linde
LIN
$220B
| $21.7M | 0.26% |
123,571
+10,349
| +9% | +$1.82M |
|
61
Danaher
DHR
$143B
| $21.3M | 0.25% |
181,881
-8,910
| -5% | -$1.04M |
|
62
NVIDIA
NVDA
$4.07T
| $20.9M | 0.25% |
4,654,520
-358,800
| -7% | -$1.61M |
|
63
CME Group
CME
$94.4B
| $20.7M | 0.25% |
125,698
-8,633
| -6% | -$1.42M |
|
64
Altria Group
MO
$112B
| $20.7M | 0.25% |
359,924
-26,153
| -7% | -$1.5M |
|
65
Occidental Petroleum
OXY
$45.2B
| $20.2M | 0.24% |
305,164
-10,335
| -3% | -$684K |
|
66
Elevance Health
ELV
$70.6B
| $19.7M | 0.23% |
68,772
-6,619
| -9% | -$1.9M |
|
67
Duke Energy
DUK
$93.8B
| $19.5M | 0.23% |
216,802
+8,934
| +4% | +$804K |
|
68
Exelon
EXC
$43.9B
| $18.9M | 0.22% |
527,646
-22,015
| -4% | -$787K |
|
69
TJX Companies
TJX
$155B
| $18.6M | 0.22% |
350,423
+13,270
| +4% | +$706K |
|
70
Lowe's Companies
LOW
$151B
| $18.5M | 0.22% |
168,648
-12,249
| -7% | -$1.34M |
|
71
American Express
AXP
$227B
| $18.2M | 0.22% |
166,829
-9,815
| -6% | -$1.07M |
|
72
PNC Financial Services
PNC
$80.5B
| $17.8M | 0.21% |
145,220
-14,286
| -9% | -$1.75M |
|
73
Mondelez International
MDLZ
$79.9B
| $17.7M | 0.21% |
355,166
-24,676
| -6% | -$1.23M |
|
74
Phillips 66
PSX
$53.2B
| $17.5M | 0.21% |
184,353
+7,170
| +4% | +$682K |
|
75
Booking.com
BKNG
$178B
| $17.5M | 0.21% |
10,019
-880
| -8% | -$1.54M |
|