ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
+$9.67B
(-6.2%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,225
Reduced
965
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $32.7M | 0.34% |
145,209
-7,610
| -5% | -$1.72M |
|
52
Lowe's Companies
LOW
$146B
| $32.6M | 0.34% |
173,732
-10,080
| -5% | -$1.89M |
|
53
United Parcel Service
UPS
$72.3B
| $32.3M | 0.33% |
199,639
-1,334
| -0.7% | -$215K |
|
54
Honeywell
HON
$136B
| $30.9M | 0.32% |
185,041
-3,111
| -2% | -$519K |
|
55
AT&T
T
$208B
| $29.9M | 0.31% |
1,946,001
-13,622
| -0.7% | -$209K |
|
56
Elevance Health
ELV
$72.4B
| $29.8M | 0.31% |
65,533
-668
| -1% | -$303K |
|
57
Medtronic
MDT
$118B
| $29.2M | 0.3% |
361,730
-6,597
| -2% | -$533K |
|
58
IBM
IBM
$227B
| $29M | 0.3% |
244,490
-2,232
| -0.9% | -$265K |
|
59
S&P Global
SPGI
$165B
| $28.8M | 0.3% |
94,351
-2,820
| -3% | -$861K |
|
60
Nike
NKE
$110B
| $28.7M | 0.3% |
344,882
-5,262
| -2% | -$437K |
|
61
Intel
INTC
$105B
| $28.6M | 0.3% |
1,111,496
-5,640
| -0.5% | -$145K |
|
62
Netflix
NFLX
$521B
| $28.4M | 0.29% |
120,765
-1,034
| -0.8% | -$243K |
|
63
Charles Schwab
SCHW
$175B
| $28.4M | 0.29% |
395,139
-2,400
| -0.6% | -$172K |
|
64
Intuit
INTU
$187B
| $28.2M | 0.29% |
72,842
-960
| -1% | -$372K |
|
65
Morgan Stanley
MS
$237B
| $28.2M | 0.29% |
356,625
-9,894
| -3% | -$782K |
|
66
Advanced Micro Devices
AMD
$263B
| $27.9M | 0.29% |
440,496
-8,007
| -2% | -$507K |
|
67
Goldman Sachs
GS
$221B
| $27.4M | 0.28% |
93,358
+650
| +0.7% | +$190K |
|
68
American Tower
AMT
$91.9B
| $26.6M | 0.28% |
124,029
-1,041
| -0.8% | -$224K |
|
69
Oracle
ORCL
$628B
| $26.6M | 0.27% |
435,164
-4,412
| -1% | -$269K |
|
70
Deere & Co
DE
$127B
| $26.4M | 0.27% |
78,926
-1,031
| -1% | -$344K |
|
71
Starbucks
SBUX
$99.2B
| $26.3M | 0.27% |
311,757
-3,823
| -1% | -$322K |
|
72
Automatic Data Processing
ADP
$121B
| $25.8M | 0.27% |
114,179
-1,059
| -0.9% | -$240K |
|
73
PayPal
PYPL
$66.5B
| $25.7M | 0.27% |
299,046
-4,588
| -2% | -$395K |
|
74
Lockheed Martin
LMT
$105B
| $25.1M | 0.26% |
65,101
-2,140
| -3% | -$827K |
|
75
Cigna
CI
$80.2B
| $23.9M | 0.25% |
86,243
-1,809
| -2% | -$502K |
|