ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$272M
Cap. Flow %
2.64%
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,493
Reduced
627
Closed
113

Top Buys

1
WBD icon
Warner Bros
WBD
$8.2M
2
TSLA icon
Tesla
TSLA
$4.56M
3
RBLX icon
Roblox
RBLX
$3.22M
4
VICI icon
VICI Properties
VICI
$2.79M
5
DHR icon
Danaher
DHR
$2.53M

Top Sells

1
T icon
AT&T
T
$13.3M
2
CERN
Cerner Corp
CERN
$7.66M
3
AAPL icon
Apple
AAPL
$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.99M
5
META icon
Meta Platforms (Facebook)
META
$2.55M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.87%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$37.2M 0.36%
152,819
-1,741
-1% -$424K
UPS icon
52
United Parcel Service
UPS
$72.3B
$36.7M 0.36%
200,973
+893
+0.4% +$163K
NKE icon
53
Nike
NKE
$110B
$35.8M 0.35%
350,144
-485
-0.1% -$49.6K
IBM icon
54
IBM
IBM
$227B
$34.8M 0.34%
246,722
+641
+0.3% +$90.5K
AMD icon
55
Advanced Micro Devices
AMD
$263B
$34.3M 0.33%
448,503
-87
-0% -$6.65K
CVS icon
56
CVS Health
CVS
$93B
$33.4M 0.32%
360,082
-2,141
-0.6% -$198K
MDT icon
57
Medtronic
MDT
$118B
$33.1M 0.32%
368,327
-702
-0.2% -$63K
SPGI icon
58
S&P Global
SPGI
$165B
$32.8M 0.32%
97,171
+1,607
+2% +$542K
HON icon
59
Honeywell
HON
$136B
$32.7M 0.32%
188,152
-751
-0.4% -$131K
LOW icon
60
Lowe's Companies
LOW
$146B
$32.1M 0.31%
183,812
-1,064
-0.6% -$186K
COP icon
61
ConocoPhillips
COP
$118B
$32M 0.31%
356,520
-5,398
-1% -$485K
AMT icon
62
American Tower
AMT
$91.9B
$32M 0.31%
125,070
+105
+0.1% +$26.8K
ELV icon
63
Elevance Health
ELV
$72.4B
$31.9M 0.31%
66,201
-400
-0.6% -$193K
ORCL icon
64
Oracle
ORCL
$628B
$30.7M 0.3%
439,576
-10,496
-2% -$733K
LMT icon
65
Lockheed Martin
LMT
$105B
$28.9M 0.28%
67,241
-867
-1% -$373K
INTU icon
66
Intuit
INTU
$187B
$28.4M 0.28%
73,802
-14
-0% -$5.4K
MS icon
67
Morgan Stanley
MS
$237B
$27.9M 0.27%
366,519
-2,770
-0.8% -$211K
GS icon
68
Goldman Sachs
GS
$221B
$27.5M 0.27%
92,708
+174
+0.2% +$51.7K
CAT icon
69
Caterpillar
CAT
$194B
$26.3M 0.26%
147,019
-1,415
-1% -$253K
NOW icon
70
ServiceNow
NOW
$191B
$26.1M 0.25%
54,869
+264
+0.5% +$126K
BLK icon
71
Blackrock
BLK
$170B
$25.4M 0.25%
41,712
+26
+0.1% +$15.8K
SCHW icon
72
Charles Schwab
SCHW
$175B
$25.1M 0.24%
397,539
-77
-0% -$4.87K
C icon
73
Citigroup
C
$175B
$25M 0.24%
544,412
-69
-0% -$3.17K
AXP icon
74
American Express
AXP
$225B
$24.5M 0.24%
177,077
-3,580
-2% -$496K
ADP icon
75
Automatic Data Processing
ADP
$121B
$24.2M 0.23%
115,238
-389
-0.3% -$81.7K
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