ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.76%
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
(-0.35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,471
Reduced
688
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $41.2M | 0.34% |
434,617
-1,743
| -0.4% | -$165K |
|
52
Honeywell
HON
$136B
| $41.1M | 0.34% |
193,685
-1,177
| -0.6% | -$250K |
|
53
Intuit
INTU
$187B
| $41.1M | 0.34% |
76,202
-521
| -0.7% | -$281K |
|
54
Qualcomm
QCOM
$170B
| $40.6M | 0.33% |
314,556
-3,723
| -1% | -$480K |
|
55
Citigroup
C
$175B
| $40.5M | 0.33% |
576,421
-6,932
| -1% | -$486K |
|
56
Lowe's Companies
LOW
$146B
| $40M | 0.33% |
197,125
-7,683
| -4% | -$1.56M |
|
57
Morgan Stanley
MS
$237B
| $37.9M | 0.31% |
389,136
-6,347
| -2% | -$618K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $36.9M | 0.3% |
622,957
-4,769
| -0.8% | -$282K |
|
59
United Parcel Service
UPS
$72.3B
| $36.7M | 0.3% |
201,706
+118
| +0.1% | +$21.5K |
|
60
Moderna
MRNA
$9.36B
| $36.6M | 0.3% |
95,175
+6,480
| +7% | +$2.49M |
|
61
RTX Corp
RTX
$212B
| $36.3M | 0.3% |
422,501
-3,219
| -0.8% | -$277K |
|
62
Union Pacific
UNP
$132B
| $36.3M | 0.3% |
185,249
-2,421
| -1% | -$475K |
|
63
Starbucks
SBUX
$99.2B
| $36.2M | 0.3% |
328,583
-1,267
| -0.4% | -$140K |
|
64
Goldman Sachs
GS
$221B
| $35.8M | 0.29% |
94,747
-2,136
| -2% | -$807K |
|
65
Blackrock
BLK
$170B
| $35.7M | 0.29% |
42,534
-230
| -0.5% | -$193K |
|
66
Advanced Micro Devices
AMD
$263B
| $34.9M | 0.28% |
338,823
-548
| -0.2% | -$56.4K |
|
67
IBM
IBM
$227B
| $34.6M | 0.28% |
249,169
-1,194
| -0.5% | -$166K |
|
68
ServiceNow
NOW
$191B
| $34.3M | 0.28% |
55,061
+119
| +0.2% | +$74.1K |
|
69
Boeing
BA
$176B
| $34.1M | 0.28% |
154,927
-247
| -0.2% | -$54.3K |
|
70
Amgen
AMGN
$153B
| $34.1M | 0.28% |
160,221
-1,599
| -1% | -$340K |
|
71
American Tower
AMT
$91.9B
| $33.7M | 0.27% |
126,797
+2,291
| +2% | +$608K |
|
72
Applied Materials
AMAT
$124B
| $32.9M | 0.27% |
255,901
-1,205
| -0.5% | -$155K |
|
73
Intuitive Surgical
ISRG
$158B
| $32.8M | 0.27% |
33,021
+39
| +0.1% | +$38.8K |
|
74
American Express
AXP
$225B
| $31.9M | 0.26% |
190,409
-1,441
| -0.8% | -$241K |
|
75
Target
TGT
$42B
| $31.6M | 0.26% |
137,960
-2,344
| -2% | -$536K |
|