ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $25M | 0.29% |
217,981
-12,407
| -5% | -$1.42M |
|
|
52
NextEra Energy, Inc.
NEE
$146B
| $24.9M | 0.29% |
486,288
-144,880
| -23% | -$7.42M |
|
53
CME Group
CME
$96.3B
| $24.7M | 0.29% |
127,055
+1,357
| +1% | +$263K |
|
54
RTX Corp
RTX
$212B
| $24.2M | 0.28% |
295,633
-11,576
| -4% | -$949K |
|
55
Southern Company
SO
$101B
| $24.2M | 0.28% |
436,905
+14,739
| +3% | +$815K |
|
56
Philip Morris
PM
$250B
| $23.2M | 0.27% |
295,900
-2,596
| -0.9% | -$204K |
|
57
Starbucks
SBUX
$99.1B
| $22.2M | 0.26% |
264,980
-68,532
| -21% | -$5.74M |
|
58
Qualcomm
QCOM
$172B
| $22.1M | 0.26% |
290,719
+58,319
| +25% | +$4.44M |
|
59
Danaher
DHR
$142B
| $21.9M | 0.25% |
173,066
-8,815
| -5% | -$1.12M |
|
60
Amgen
AMGN
$151B
| $21.4M | 0.25% |
116,005
-3,483
| -3% | -$642K |
|
61
Eli Lilly
LLY
$667B
| $21M | 0.24% |
189,686
-7,490
| -4% | -$830K |
|
62
3M
MMM
$82.4B
| $20.5M | 0.24% |
141,154
+789
| +0.6% | +$114K |
|
63
AbbVie
ABBV
$376B
| $20.4M | 0.24% |
281,166
-2,076
| -0.7% | -$151K |
|
64
TJX Companies
TJX
$157B
| $19.6M | 0.23% |
371,276
+20,853
| +6% | +$1.1M |
|
65
Elevance Health
ELV
$69.4B
| $19.6M | 0.23% |
69,392
+620
| +0.9% | +$175K |
|
66
Mondelez International
MDLZ
$79B
| $19.6M | 0.23% |
363,190
+8,024
| +2% | +$432K |
|
67
US Bancorp
USB
$76.5B
| $19.5M | 0.23% |
371,339
+19,025
| +5% | +$997K |
|
68
American Express
AXP
$230B
| $19.1M | 0.22% |
154,978
-11,851
| -7% | -$1.46M |
|
69
NVIDIA
NVDA
$4.16T
| $19M | 0.22% |
4,633,080
-21,440
| -0.5% | -$88K |
|
70
Gilead Sciences
GILD
$140B
| $18.8M | 0.22% |
278,667
+33,746
| +14% | +$2.28M |
|
71
Chubb
CB
$112B
| $18.1M | 0.21% |
122,867
+12,815
| +12% | +$1.89M |
|
72
Charter Communications
CHTR
$35.5B
| $17.7M | 0.2% |
44,747
+11,428
| +34% | +$4.52M |
|
73
GE Aerospace
GE
$298B
| $17.4M | 0.2% |
332,780
-2,590
| -0.8% | -$136K |
|
74
Lowe's Companies
LOW
$148B
| $17.4M | 0.2% |
171,956
+3,308
| +2% | +$334K |
|
75
American Tower
AMT
$91.1B
| $17.2M | 0.2% |
84,069
-637
| -0.8% | -$130K |
|