ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$50.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$83.5M
2
MSFT icon
Microsoft
MSFT
$78.3M
3
AMZN icon
Amazon
AMZN
$65.2M
4
META icon
Meta Platforms (Facebook)
META
$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M

Top Sells

1
TGT icon
Target
TGT
$15.2M
2
CDNS icon
Cadence Design Systems
CDNS
$12.1M
3
IAC icon
IAC Inc
IAC
$12M
4
RTN
Raytheon Company
RTN
$11.2M
5
SNPS icon
Synopsys
SNPS
$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$91.4B
$26.9M 0.38%
104,043
+24,402
+31% +$6.31M
LIN icon
52
Linde
LIN
$222B
$26.6M 0.38%
125,337
+20,427
+19% +$4.33M
DHR icon
53
Danaher
DHR
$143B
$26M 0.37%
166,037
-7,197
-4% -$1.13M
PM icon
54
Philip Morris
PM
$251B
$25.6M 0.36%
365,494
+85,747
+31% +$6.01M
C icon
55
Citigroup
C
$179B
$25.3M 0.36%
494,828
+83,784
+20% +$4.28M
IBM icon
56
IBM
IBM
$230B
$25.2M 0.36%
218,293
+43,095
+25% +$4.98M
QCOM icon
57
Qualcomm
QCOM
$172B
$24.5M 0.35%
268,508
-80,327
-23% -$7.33M
LOW icon
58
Lowe's Companies
LOW
$148B
$24.3M 0.34%
180,050
-26,132
-13% -$3.53M
HON icon
59
Honeywell
HON
$137B
$24.2M 0.34%
167,394
+32,042
+24% +$4.63M
WFC icon
60
Wells Fargo
WFC
$262B
$23.4M 0.33%
914,936
+154,217
+20% +$3.95M
BA icon
61
Boeing
BA
$174B
$23M 0.32%
125,674
+29,543
+31% +$5.42M
GILD icon
62
Gilead Sciences
GILD
$140B
$22.8M 0.32%
296,837
+49,742
+20% +$3.83M
RTX icon
63
RTX Corp
RTX
$212B
$21.9M 0.31%
+356,001
New +$21.9M
LMT icon
64
Lockheed Martin
LMT
$107B
$21.8M 0.31%
59,606
+13,961
+31% +$5.09M
MMM icon
65
3M
MMM
$82.8B
$21.1M 0.3%
161,715
+38,056
+31% +$4.96M
SBUX icon
66
Starbucks
SBUX
$98.9B
$20.3M 0.29%
275,710
+63,366
+30% +$4.66M
CVS icon
67
CVS Health
CVS
$93.5B
$19.9M 0.28%
306,356
+72,442
+31% +$4.71M
BLK icon
68
Blackrock
BLK
$172B
$19.5M 0.27%
35,808
+14,991
+72% +$8.16M
FIS icon
69
Fidelity National Information Services
FIS
$35.9B
$19.4M 0.27%
144,778
-8,271
-5% -$1.11M
SPGI icon
70
S&P Global
SPGI
$165B
$18.9M 0.27%
57,270
-5,019
-8% -$1.65M
UPS icon
71
United Parcel Service
UPS
$71.6B
$18.3M 0.26%
164,925
+38,929
+31% +$4.33M
INTU icon
72
Intuit
INTU
$186B
$18.1M 0.26%
61,190
-4,471
-7% -$1.32M
NOW icon
73
ServiceNow
NOW
$186B
$18.1M 0.25%
44,585
+10,675
+31% +$4.32M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
$17.7M 0.25%
60,904
+14,668
+32% +$4.26M
CHTR icon
75
Charter Communications
CHTR
$35.4B
$17.6M 0.25%
34,528
+3,240
+10% +$1.65M
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