ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $38.9M | 0.35% |
1,040,426
+6,927
| +0.7% | +$259K |
|
52
United Parcel Service
UPS
$72.3B
| $38.7M | 0.35% |
199,273
-137
| -0.1% | -$26.6K |
|
53
AT&T
T
$208B
| $37.5M | 0.34% |
1,945,975
+4,342
| +0.2% | +$83.6K |
|
54
Intel
INTC
$105B
| $36.8M | 0.33% |
1,126,847
+8,079
| +0.7% | +$264K |
|
55
Amgen
AMGN
$153B
| $35.2M | 0.32% |
145,690
-64
| -0% | -$15.5K |
|
56
Honeywell
HON
$136B
| $35.1M | 0.31% |
183,572
+10
| +0% | +$1.91K |
|
57
Union Pacific
UNP
$132B
| $33.8M | 0.3% |
167,867
-2,286
| -1% | -$460K |
|
58
ConocoPhillips
COP
$118B
| $33.8M | 0.3% |
340,231
-6,635
| -2% | -$658K |
|
59
Lowe's Companies
LOW
$146B
| $33M | 0.3% |
165,110
-4,014
| -2% | -$803K |
|
60
Boeing
BA
$176B
| $32.8M | 0.29% |
154,592
+886
| +0.6% | +$188K |
|
61
Starbucks
SBUX
$99.2B
| $32.6M | 0.29% |
313,398
+764
| +0.2% | +$79.6K |
|
62
Caterpillar
CAT
$194B
| $32.5M | 0.29% |
142,095
-1,746
| -1% | -$400K |
|
63
Intuit
INTU
$187B
| $32.5M | 0.29% |
72,870
-146
| -0.2% | -$65.1K |
|
64
IBM
IBM
$227B
| $32.4M | 0.29% |
246,865
+775
| +0.3% | +$102K |
|
65
Deere & Co
DE
$127B
| $32.3M | 0.29% |
78,290
-824
| -1% | -$340K |
|
66
Prologis
PLD
$103B
| $31.4M | 0.28% |
252,039
+549
| +0.2% | +$68.5K |
|
67
S&P Global
SPGI
$165B
| $31.3M | 0.28% |
90,924
-1,908
| -2% | -$658K |
|
68
Lockheed Martin
LMT
$105B
| $30.4M | 0.27% |
64,402
-620
| -1% | -$293K |
|
69
Morgan Stanley
MS
$237B
| $30.4M | 0.27% |
346,105
-4,735
| -1% | -$416K |
|
70
Goldman Sachs
GS
$221B
| $30.2M | 0.27% |
92,462
-548
| -0.6% | -$179K |
|
71
Elevance Health
ELV
$72.4B
| $30M | 0.27% |
65,211
-183
| -0.3% | -$84.1K |
|
72
Medtronic
MDT
$118B
| $29.3M | 0.26% |
363,187
+886
| +0.2% | +$71.4K |
|
73
Applied Materials
AMAT
$124B
| $28.9M | 0.26% |
234,901
+491
| +0.2% | +$60.3K |
|
74
American Express
AXP
$225B
| $28.6M | 0.26% |
173,423
-220
| -0.1% | -$36.3K |
|
|
75
GE Aerospace
GE
$293B
| $28.5M | 0.26% |
298,346
-434
| -0.1% | -$8.07M |
|