ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$25.8M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,775
Reduced
434
Closed
55

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$12.7M
2
SPGI icon
S&P Global
SPGI
$12.1M
3
CEG icon
Constellation Energy
CEG
$5.1M
4
XYZ
Block, Inc.
XYZ
$4.14M
5
TSLA icon
Tesla
TSLA
$4.05M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$13.8M
3
NUAN
Nuance Communications, Inc.
NUAN
$4.5M
4
AAPL icon
Apple
AAPL
$4.43M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$3.05M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.6B
$44.5M 0.36%
609,068
+475
+0.1% +$34.7K
UPS icon
52
United Parcel Service
UPS
$72.2B
$42.9M 0.35%
200,080
+615
+0.3% +$132K
MDT icon
53
Medtronic
MDT
$118B
$40.9M 0.33%
369,029
+534
+0.1% +$59.2K
RTX icon
54
RTX Corp
RTX
$211B
$40.7M 0.33%
410,714
-2,265
-0.5% -$224K
PM icon
55
Philip Morris
PM
$253B
$40.1M 0.32%
427,192
+339
+0.1% +$31.8K
SPGI icon
56
S&P Global
SPGI
$164B
$39.2M 0.32%
95,564
+29,558
+45% +$12.1M
LOW icon
57
Lowe's Companies
LOW
$146B
$37.4M 0.3%
184,876
-4,768
-3% -$964K
AMGN icon
58
Amgen
AMGN
$152B
$37.4M 0.3%
154,560
-964
-0.6% -$233K
ORCL icon
59
Oracle
ORCL
$625B
$37.2M 0.3%
450,072
-8,732
-2% -$722K
HON icon
60
Honeywell
HON
$136B
$36.8M 0.3%
188,903
-184
-0.1% -$35.8K
CVS icon
61
CVS Health
CVS
$92.9B
$36.7M 0.3%
362,223
+817
+0.2% +$82.7K
COP icon
62
ConocoPhillips
COP
$119B
$36.2M 0.29%
361,918
-4,830
-1% -$483K
INTU icon
63
Intuit
INTU
$184B
$35.5M 0.29%
73,816
-1,024
-1% -$492K
PYPL icon
64
PayPal
PYPL
$66.1B
$35.4M 0.29%
306,280
+553
+0.2% +$64K
AXP icon
65
American Express
AXP
$224B
$33.8M 0.27%
180,657
-4,286
-2% -$801K
DE icon
66
Deere & Co
DE
$127B
$33.6M 0.27%
80,827
+153
+0.2% +$63.6K
SCHW icon
67
Charles Schwab
SCHW
$173B
$33.5M 0.27%
397,616
+1,320
+0.3% +$111K
CAT icon
68
Caterpillar
CAT
$193B
$33.1M 0.27%
148,434
-1,508
-1% -$336K
PLD icon
69
Prologis
PLD
$103B
$32.8M 0.26%
202,871
+405
+0.2% +$65.4K
ELV icon
70
Elevance Health
ELV
$72.3B
$32.7M 0.26%
66,601
-176
-0.3% -$86.5K
AMAT icon
71
Applied Materials
AMAT
$123B
$32.7M 0.26%
247,763
+468
+0.2% +$61.7K
MS icon
72
Morgan Stanley
MS
$235B
$32.3M 0.26%
369,289
-5,495
-1% -$480K
IBM icon
73
IBM
IBM
$226B
$32M 0.26%
246,081
+596
+0.2% +$77.5K
BLK icon
74
Blackrock
BLK
$169B
$31.9M 0.26%
41,686
+2
+0% +$1.53K
AMT icon
75
American Tower
AMT
$92.2B
$31.4M 0.25%
124,965
+311
+0.2% +$78.1K
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