ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,889
Reduced
249
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
$7.49M |
| 2 |
Prologis
PLD
|
$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.37M |
| 5 |
Toast
TOST
|
$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $35.7M | 0.35% |
1,941,633
-4,368
| -0.2% | -$80.4K |
|
52
Netflix
NFLX
$521B
| $35.7M | 0.35% |
121,170
+405
| +0.3% | +$119K |
|
53
Oracle
ORCL
$628B
| $35.6M | 0.34% |
435,670
+506
| +0.1% | +$41.4K |
|
54
Union Pacific
UNP
$132B
| $35.2M | 0.34% |
170,153
-659
| -0.4% | -$136K |
|
55
IBM
IBM
$227B
| $34.7M | 0.33% |
246,090
+1,600
| +0.7% | +$225K |
|
56
United Parcel Service
UPS
$72.3B
| $34.7M | 0.33% |
199,410
-229
| -0.1% | -$39.8K |
|
57
Caterpillar
CAT
$194B
| $34.5M | 0.33% |
143,841
-1,144
| -0.8% | -$274K |
|
58
Deere & Co
DE
$127B
| $33.9M | 0.33% |
79,114
+188
| +0.2% | +$80.6K |
|
59
Lowe's Companies
LOW
$146B
| $33.7M | 0.33% |
169,124
-4,608
| -3% | -$918K |
|
60
Qualcomm
QCOM
$170B
| $33.6M | 0.32% |
305,986
+1,541
| +0.5% | +$169K |
|
61
Elevance Health
ELV
$72.4B
| $33.5M | 0.32% |
65,394
-139
| -0.2% | -$71.3K |
|
62
CVS Health
CVS
$93B
| $33.3M | 0.32% |
357,709
+1,261
| +0.4% | +$118K |
|
63
Charles Schwab
SCHW
$175B
| $33M | 0.32% |
396,238
+1,099
| +0.3% | +$91.5K |
|
64
Goldman Sachs
GS
$221B
| $31.9M | 0.31% |
93,010
-348
| -0.4% | -$119K |
|
65
Lockheed Martin
LMT
$105B
| $31.6M | 0.31% |
65,022
-79
| -0.1% | -$38.4K |
|
66
S&P Global
SPGI
$165B
| $31.1M | 0.3% |
92,832
-1,519
| -2% | -$509K |
|
67
Starbucks
SBUX
$99.2B
| $31M | 0.3% |
312,634
+877
| +0.3% | +$87K |
|
68
Morgan Stanley
MS
$237B
| $29.8M | 0.29% |
350,840
-5,785
| -2% | -$492K |
|
69
Intel
INTC
$105B
| $29.6M | 0.29% |
1,118,768
+7,272
| +0.7% | +$192K |
|
70
Gilead Sciences
GILD
$140B
| $29.3M | 0.28% |
341,507
+552
| +0.2% | +$47.4K |
|
71
Boeing
BA
$176B
| $29.3M | 0.28% |
153,706
+925
| +0.6% | +$176K |
|
72
Blackrock
BLK
$170B
| $29.1M | 0.28% |
41,081
-102
| -0.2% | -$72.3K |
|
73
Advanced Micro Devices
AMD
$263B
| $28.5M | 0.28% |
439,857
-639
| -0.1% | -$41.4K |
|
74
Intuit
INTU
$187B
| $28.4M | 0.27% |
73,016
+174
| +0.2% | +$67.7K |
|
|
75
Prologis
PLD
$103B
| $28.4M | 0.27% |
251,490
+50,266
| +25% | +$5.67M |
|