ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$205M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
259
Reduced
1,869
Closed
71

Top Buys

1
ABNB icon
Airbnb
ABNB
$4.91M
2
RIVN icon
Rivian
RIVN
$4.9M
3
LCID icon
Lucid Motors
LCID
$4.22M
4
VMW
VMware, Inc
VMW
$3.94M
5
O icon
Realty Income
O
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$22.4M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
KSU
Kansas City Southern
KSU
$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.63M
5
AMZN icon
Amazon
AMZN
$5.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 13.13%
3 Financials 12.75%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$47.8M 0.36%
332,208
-6,615
-2% -$952K
TXN icon
52
Texas Instruments
TXN
$178B
$47.7M 0.36%
252,849
-4,687
-2% -$883K
UNP icon
53
Union Pacific
UNP
$132B
$45M 0.34%
178,604
-6,645
-4% -$1.67M
UPS icon
54
United Parcel Service
UPS
$72.3B
$42.8M 0.33%
199,465
-2,241
-1% -$480K
PM icon
55
Philip Morris
PM
$254B
$40.6M 0.31%
426,853
-7,764
-2% -$738K
ORCL icon
56
Oracle
ORCL
$628B
$40M 0.3%
458,804
-63,866
-12% -$5.57M
HON icon
57
Honeywell
HON
$136B
$39.4M 0.3%
189,087
-4,598
-2% -$959K
AMAT icon
58
Applied Materials
AMAT
$124B
$38.9M 0.3%
247,295
-8,606
-3% -$1.35M
BLK icon
59
Blackrock
BLK
$170B
$38.2M 0.29%
41,684
-850
-2% -$778K
MDT icon
60
Medtronic
MDT
$118B
$38.1M 0.29%
368,495
-7,431
-2% -$769K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$37.9M 0.29%
608,593
-14,364
-2% -$896K
SBUX icon
62
Starbucks
SBUX
$99.2B
$37.8M 0.29%
322,933
-5,650
-2% -$661K
CVS icon
63
CVS Health
CVS
$93B
$37.3M 0.28%
361,406
-5,735
-2% -$592K
MS icon
64
Morgan Stanley
MS
$237B
$36.8M 0.28%
374,784
-14,352
-4% -$1.41M
AMT icon
65
American Tower
AMT
$91.9B
$36.5M 0.28%
124,654
-2,143
-2% -$627K
RTX icon
66
RTX Corp
RTX
$212B
$35.5M 0.27%
412,979
-9,522
-2% -$819K
GS icon
67
Goldman Sachs
GS
$221B
$35.3M 0.27%
92,325
-2,422
-3% -$927K
NOW icon
68
ServiceNow
NOW
$191B
$35.2M 0.27%
54,256
-805
-1% -$523K
ISRG icon
69
Intuitive Surgical
ISRG
$158B
$35.1M 0.27%
97,768
-1,295
-1% -$465K
AMGN icon
70
Amgen
AMGN
$153B
$35M 0.27%
155,524
-4,697
-3% -$1.06M
PLD icon
71
Prologis
PLD
$103B
$34.1M 0.26%
202,466
-3,829
-2% -$645K
C icon
72
Citigroup
C
$175B
$33.5M 0.26%
555,097
-21,324
-4% -$1.29M
SCHW icon
73
Charles Schwab
SCHW
$175B
$33.3M 0.25%
396,296
-6,839
-2% -$575K
IBM icon
74
IBM
IBM
$227B
$32.8M 0.25%
245,485
-15,146
-6% -$2.02M
ZTS icon
75
Zoetis
ZTS
$67.6B
$31.7M 0.24%
129,805
-2,589
-2% -$632K
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