ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $38.8M | 0.39% |
261,951
+59,756
| +30% | +$8.85M |
|
52
Lowe's Companies
LOW
$148B
| $38.2M | 0.38% |
230,170
+50,120
| +28% | +$8.31M |
|
53
Linde
LIN
$222B
| $38M | 0.38% |
159,720
+34,383
| +27% | +$8.19M |
|
54
Oracle
ORCL
$626B
| $37.2M | 0.37% |
623,397
+95,948
| +18% | +$5.73M |
|
55
United Parcel Service
UPS
$71.6B
| $35.7M | 0.35% |
214,138
+49,213
| +30% | +$8.2M |
|
56
Philip Morris
PM
$251B
| $35.5M | 0.35% |
473,556
+108,062
| +30% | +$8.1M |
|
57
Honeywell
HON
$137B
| $35.1M | 0.35% |
213,447
+46,053
| +28% | +$7.58M |
|
58
IBM
IBM
$230B
| $32.9M | 0.33% |
282,447
+64,154
| +29% | +$7.46M |
|
59
American Tower
AMT
$91.4B
| $32.6M | 0.32% |
134,819
+30,776
| +30% | +$7.44M |
|
60
Starbucks
SBUX
$98.9B
| $30.5M | 0.3% |
355,245
+79,535
| +29% | +$6.83M |
|
61
Lockheed Martin
LMT
$107B
| $30.2M | 0.3% |
78,673
+19,067
| +32% | +$7.31M |
|
62
Advanced Micro Devices
AMD
$263B
| $29.2M | 0.29% |
356,184
+81,423
| +30% | +$6.68M |
|
63
ServiceNow
NOW
$186B
| $28.1M | 0.28% |
57,998
+13,413
| +30% | +$6.51M |
|
64
3M
MMM
$82.8B
| $28M | 0.28% |
209,214
+47,499
| +29% | +$6.36M |
|
65
Wells Fargo
WFC
$262B
| $27.8M | 0.28% |
1,184,553
+269,617
| +29% | +$6.34M |
|
66
Fidelity National Information Services
FIS
$35.9B
| $27.7M | 0.28% |
187,896
+43,118
| +30% | +$6.35M |
|
67
Citigroup
C
$179B
| $27.6M | 0.27% |
641,284
+146,456
| +30% | +$6.31M |
|
68
Charter Communications
CHTR
$35.4B
| $27.4M | 0.27% |
43,952
+9,424
| +27% | +$5.88M |
|
69
Boeing
BA
$174B
| $26.9M | 0.27% |
163,042
+37,368
| +30% | +$6.18M |
|
70
S&P Global
SPGI
$165B
| $26.7M | 0.27% |
74,173
+16,903
| +30% | +$6.1M |
|
71
RTX Corp
RTX
$212B
| $26.5M | 0.26% |
460,224
+104,223
| +29% | +$6M |
|
72
Blackrock
BLK
$172B
| $26.5M | 0.26% |
46,948
+11,140
| +31% | +$6.28M |
|
73
Intuit
INTU
$186B
| $25.9M | 0.26% |
79,306
+18,116
| +30% | +$5.91M |
|
74
Mondelez International
MDLZ
$78.8B
| $25.2M | 0.25% |
439,352
+102,745
| +31% | +$5.9M |
|
75
Intuitive Surgical
ISRG
$163B
| $25.2M | 0.25% |
106,401
+24,666
| +30% | +$5.83M |
|