ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,637
Reduced
424
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.36% |
552,075
-13,056
| -2% | -$987K |
|
52
Linde
LIN
$221B
| $41.4M | 0.36% |
147,907
-23,754
| -14% | -$6.65M |
|
53
Amgen
AMGN
$153B
| $40.8M | 0.36% |
164,057
-4,932
| -3% | -$1.23M |
|
54
Danaher
DHR
$143B
| $40.6M | 0.35% |
180,168
-4,053
| -2% | -$912K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $40.2M | 0.35% |
636,807
-13,507
| -2% | -$853K |
|
56
Lowe's Companies
LOW
$146B
| $39.3M | 0.34% |
206,484
-11,588
| -5% | -$2.2M |
|
57
Philip Morris
PM
$254B
| $38.9M | 0.34% |
438,858
-10,445
| -2% | -$927K |
|
58
Oracle
ORCL
$628B
| $38.7M | 0.34% |
551,512
-24,037
| -4% | -$1.69M |
|
59
Boeing
BA
$176B
| $38.5M | 0.34% |
151,132
-3,588
| -2% | -$914K |
|
60
Starbucks
SBUX
$99.2B
| $36.1M | 0.32% |
330,753
-6,536
| -2% | -$714K |
|
61
Caterpillar
CAT
$194B
| $35.5M | 0.31% |
153,092
-3,158
| -2% | -$732K |
|
62
Applied Materials
AMAT
$124B
| $34.4M | 0.3% |
257,367
-6,158
| -2% | -$823K |
|
63
United Parcel Service
UPS
$72.3B
| $34.3M | 0.3% |
201,551
-2,472
| -1% | -$420K |
|
64
IBM
IBM
$227B
| $33.5M | 0.29% |
251,103
-5,843
| -2% | -$779K |
|
65
RTX Corp
RTX
$212B
| $33.1M | 0.29% |
427,980
-12,798
| -3% | -$989K |
|
66
GE Aerospace
GE
$293B
| $32.4M | 0.28% |
2,468,567
-57,162
| -2% | -$751K |
|
67
Blackrock
BLK
$170B
| $32.4M | 0.28% |
42,978
-2,364
| -5% | -$1.78M |
|
68
Deere & Co
DE
$127B
| $31.4M | 0.27% |
83,895
-2,007
| -2% | -$751K |
|
69
3M
MMM
$81B
| $31.3M | 0.27% |
162,551
-3,657
| -2% | -$705K |
|
70
Morgan Stanley
MS
$237B
| $30.8M | 0.27% |
396,458
-6,148
| -2% | -$477K |
|
71
Goldman Sachs
GS
$221B
| $30.1M | 0.26% |
92,112
-4,929
| -5% | -$1.61M |
|
72
American Tower
AMT
$91.9B
| $29.9M | 0.26% |
125,181
-2,807
| -2% | -$671K |
|
73
Intuit
INTU
$187B
| $28.4M | 0.25% |
74,043
-1,195
| -2% | -$458K |
|
74
Charles Schwab
SCHW
$175B
| $28.1M | 0.25% |
431,108
-23,570
| -5% | -$1.54M |
|
75
Target
TGT
$42B
| $28M | 0.24% |
141,120
-3,339
| -2% | -$661K |
|