ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $40.8M | 0.37% |
195,875
-10,493
| -5% | -$2.18M |
|
52
Bristol-Myers Squibb
BMY
$95.2B
| $40.3M | 0.37% |
650,314
-37,819
| -5% | -$2.35M |
|
53
Amgen
AMGN
$152B
| $38.9M | 0.35% |
168,989
-9,909
| -6% | -$2.28M |
|
54
Citigroup
C
$175B
| $38.1M | 0.35% |
618,573
-22,711
| -4% | -$1.4M |
|
55
Oracle
ORCL
$637B
| $37.2M | 0.34% |
575,549
-47,848
| -8% | -$3.1M |
|
56
Philip Morris
PM
$251B
| $37.2M | 0.34% |
449,303
-24,253
| -5% | -$2.01M |
|
57
Starbucks
SBUX
$98.3B
| $36.1M | 0.33% |
337,289
-17,956
| -5% | -$1.92M |
|
58
Wells Fargo
WFC
$255B
| $35.1M | 0.32% |
1,163,509
-21,044
| -2% | -$635K |
|
59
Lowe's Companies
LOW
$150B
| $35M | 0.32% |
218,072
-12,098
| -5% | -$1.94M |
|
60
United Parcel Service
UPS
$72.2B
| $34.4M | 0.31% |
204,023
-10,115
| -5% | -$1.7M |
|
61
Boeing
BA
$171B
| $33.1M | 0.3% |
154,720
-8,322
| -5% | -$1.78M |
|
62
Blackrock
BLK
$170B
| $32.7M | 0.3% |
45,342
-1,606
| -3% | -$1.16M |
|
63
IBM
IBM
$229B
| $32.3M | 0.29% |
268,766
-13,681
| -5% | -$1.65M |
|
64
RTX Corp
RTX
$210B
| $31.5M | 0.29% |
440,778
-19,446
| -4% | -$1.39M |
|
65
Advanced Micro Devices
AMD
$245B
| $31.1M | 0.28% |
338,717
-17,467
| -5% | -$1.6M |
|
66
ServiceNow
NOW
$187B
| $30.5M | 0.28% |
55,337
-2,661
| -5% | -$1.46M |
|
67
3M
MMM
$82.8B
| $29.1M | 0.26% |
198,785
-10,429
| -5% | -$1.52M |
|
68
American Tower
AMT
$92.7B
| $28.7M | 0.26% |
127,988
-6,831
| -5% | -$1.53M |
|
69
Intuit
INTU
$188B
| $28.6M | 0.26% |
75,238
-4,068
| -5% | -$1.55M |
|
70
Caterpillar
CAT
$197B
| $28.4M | 0.26% |
156,250
-8,352
| -5% | -$1.52M |
|
71
Intuitive Surgical
ISRG
$166B
| $27.6M | 0.25% |
101,295
-5,106
| -5% | -$1.39M |
|
72
Morgan Stanley
MS
$235B
| $27.6M | 0.25% |
402,606
+43,213
| +12% | +$2.96M |
|
73
Charter Communications
CHTR
$35.8B
| $27.4M | 0.25% |
41,387
-2,565
| -6% | -$1.7M |
|
74
GE Aerospace
GE
$293B
| $27.3M | 0.25% |
506,754
-26,976
| -5% | -$1.45M |
|
75
Booking.com
BKNG
$182B
| $26.3M | 0.24% |
11,815
-632
| -5% | -$1.41M |
|