ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
318
Reduced
1,756
Closed
57
Top Buys
| 1 |
CSX Corp
CSX
|
$13.6M |
| 2 |
Sherwin-Williams
SHW
|
$13.2M |
| 3 |
Trade Desk
TTD
|
$8.38M |
| 4 |
CoStar Group
CSGP
|
$8.28M |
| 5 |
Walmart
WMT
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$2.71M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $42.4M | 0.34% |
146,627
-1,280
| -0.9% | -$370K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $41.9M | 0.34% |
627,726
-9,081
| -1% | -$607K |
|
53
United Parcel Service
UPS
$72.1B
| $41.9M | 0.34% |
201,588
+37
| +0% | +$7.7K |
|
54
Oracle
ORCL
$628B
| $41.7M | 0.34% |
536,150
-15,362
| -3% | -$1.2M |
|
55
Union Pacific
UNP
$130B
| $41.3M | 0.34% |
187,670
-2,229
| -1% | -$490K |
|
56
Citigroup
C
$173B
| $41.3M | 0.34% |
583,353
-3,351
| -0.6% | -$237K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $40.2M | 0.33% |
549,109
-2,966
| -0.5% | -$217K |
|
58
Lowe's Companies
LOW
$146B
| $39.7M | 0.32% |
204,808
-1,676
| -0.8% | -$325K |
|
59
Amgen
AMGN
$153B
| $39.4M | 0.32% |
161,820
-2,237
| -1% | -$545K |
|
60
Intuit
INTU
$185B
| $37.6M | 0.31% |
76,723
+2,680
| +4% | +$1.31M |
|
61
Blackrock
BLK
$170B
| $37.4M | 0.3% |
42,764
-214
| -0.5% | -$187K |
|
62
Boeing
BA
$175B
| $37.2M | 0.3% |
155,174
+4,042
| +3% | +$968K |
|
63
Starbucks
SBUX
$99.1B
| $36.9M | 0.3% |
329,850
-903
| -0.3% | -$101K |
|
64
Goldman Sachs
GS
$220B
| $36.8M | 0.3% |
96,883
+4,771
| +5% | +$1.81M |
|
65
IBM
IBM
$226B
| $36.7M | 0.3% |
250,363
-740
| -0.3% | -$108K |
|
66
Applied Materials
AMAT
$123B
| $36.6M | 0.3% |
257,106
-261
| -0.1% | -$37.2K |
|
67
RTX Corp
RTX
$211B
| $36.3M | 0.3% |
425,720
-2,260
| -0.5% | -$193K |
|
68
Morgan Stanley
MS
$236B
| $36.3M | 0.29% |
395,483
-975
| -0.2% | -$89.4K |
|
69
Target
TGT
$42B
| $33.9M | 0.28% |
140,304
-816
| -0.6% | -$197K |
|
70
American Tower
AMT
$92.7B
| $33.6M | 0.27% |
124,506
-675
| -0.5% | -$182K |
|
71
Caterpillar
CAT
$193B
| $33.3M | 0.27% |
152,781
-311
| -0.2% | -$67.7K |
|
72
GE Aerospace
GE
$292B
| $33.1M | 0.27% |
2,456,562
-12,005
| -0.5% | -$162K |
|
73
3M
MMM
$80.6B
| $32.2M | 0.26% |
162,250
-301
| -0.2% | -$59.8K |
|
74
Advanced Micro Devices
AMD
$262B
| $31.9M | 0.26% |
339,371
+442
| +0.1% | +$41.5K |
|
75
American Express
AXP
$225B
| $31.7M | 0.26% |
191,850
-1,023
| -0.5% | -$169K |
|