ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-18.16%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$5.82B
AUM Growth
-$2.49B
Cap. Flow
-$654M
Cap. Flow %
-11.24%
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260

Top Buys

1
TSLA icon
Tesla
TSLA
$12.7M
2
DXCM icon
DexCom
DXCM
$5.67M
3
QCOM icon
Qualcomm
QCOM
$5.55M
4
TGT icon
Target
TGT
$5.53M
5
DG icon
Dollar General
DG
$5.42M

Top Sells

1
RTX icon
RTX Corp
RTX
$27.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.6M
3
MSFT icon
Microsoft
MSFT
$22.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
$8.58M
5
WEC icon
WEC Energy
WEC
$7.72M

Sector Composition

1 Technology 21.32%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$21.3M 0.37%
173,234
+679
+0.4% +$83.3K
PM icon
52
Philip Morris
PM
$251B
$20.4M 0.35%
279,747
-12,405
-4% -$905K
ABBV icon
53
AbbVie
ABBV
$375B
$20.3M 0.35%
265,893
-11,791
-4% -$898K
ORCL icon
54
Oracle
ORCL
$654B
$20M 0.34%
413,139
+6,334
+2% +$306K
PYPL icon
55
PayPal
PYPL
$65.2B
$19.2M 0.33%
200,564
-19,918
-9% -$1.91M
FIS icon
56
Fidelity National Information Services
FIS
$35.9B
$18.6M 0.32%
153,049
+9,426
+7% +$1.15M
IBM icon
57
IBM
IBM
$232B
$18.6M 0.32%
175,198
-26,780
-13% -$2.84M
TJX icon
58
TJX Companies
TJX
$155B
$18.6M 0.32%
388,239
-10,034
-3% -$480K
GILD icon
59
Gilead Sciences
GILD
$143B
$18.5M 0.32%
247,095
-24,842
-9% -$1.86M
LIN icon
60
Linde
LIN
$220B
$18.1M 0.31%
104,910
-29,173
-22% -$5.05M
HON icon
61
Honeywell
HON
$136B
$18.1M 0.31%
135,352
-18,256
-12% -$2.44M
D icon
62
Dominion Energy
D
$49.7B
$18M 0.31%
249,157
-93,294
-27% -$6.74M
LOW icon
63
Lowe's Companies
LOW
$151B
$17.7M 0.31%
206,182
+33,415
+19% +$2.88M
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$17.7M 0.3%
353,603
-11,559
-3% -$579K
UNP icon
65
Union Pacific
UNP
$131B
$17.6M 0.3%
124,817
-29,007
-19% -$4.09M
AMT icon
66
American Tower
AMT
$92.9B
$17.3M 0.3%
79,641
-3,531
-4% -$769K
C icon
67
Citigroup
C
$176B
$17.3M 0.3%
411,044
-34,093
-8% -$1.44M
DG icon
68
Dollar General
DG
$24.1B
$16.1M 0.28%
106,941
+35,880
+50% +$5.42M
LMT icon
69
Lockheed Martin
LMT
$108B
$15.5M 0.27%
45,645
-965
-2% -$327K
SPGI icon
70
S&P Global
SPGI
$164B
$15.3M 0.26%
62,289
-861
-1% -$211K
LHX icon
71
L3Harris
LHX
$51B
$15.2M 0.26%
84,184
+5,969
+8% +$1.08M
INTU icon
72
Intuit
INTU
$188B
$15.1M 0.26%
65,661
+4,270
+7% +$982K
MU icon
73
Micron Technology
MU
$147B
$14.6M 0.25%
348,112
-1,401
-0.4% -$58.9K
CL icon
74
Colgate-Palmolive
CL
$68.8B
$14.5M 0.25%
218,325
+8,321
+4% +$552K
BA icon
75
Boeing
BA
$174B
$14.3M 0.25%
96,131
-4,262
-4% -$636K
1 2
3
4 5