ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
689
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $38.9M | 0.32% |
352,188
+8,239
| +2% | +$909K |
|
52
Lowe's Companies
LOW
$146B
| $38.5M | 0.31% |
170,466
+5,356
| +3% | +$1.21M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $38.4M | 0.31% |
601,220
+20,687
| +4% | +$1.32M |
|
54
Qualcomm
QCOM
$170B
| $37.9M | 0.31% |
318,718
+12,638
| +4% | +$1.5M |
|
55
S&P Global
SPGI
$165B
| $37.6M | 0.31% |
93,742
+2,818
| +3% | +$1.13M |
|
56
United Parcel Service
UPS
$72.3B
| $37.1M | 0.3% |
206,752
+7,479
| +4% | +$1.34M |
|
57
Intuit
INTU
$187B
| $36.7M | 0.3% |
80,193
+7,323
| +10% | +$3.36M |
|
58
Caterpillar
CAT
$194B
| $36.3M | 0.29% |
147,595
+5,500
| +4% | +$1.35M |
|
59
ConocoPhillips
COP
$118B
| $35.9M | 0.29% |
346,410
+6,179
| +2% | +$640K |
|
60
Union Pacific
UNP
$132B
| $35.7M | 0.29% |
174,438
+6,571
| +4% | +$1.34M |
|
61
Applied Materials
AMAT
$124B
| $34.9M | 0.28% |
241,573
+6,672
| +3% | +$964K |
|
62
IBM
IBM
$227B
| $34.7M | 0.28% |
259,292
+12,427
| +5% | +$1.66M |
|
63
Boeing
BA
$176B
| $34.4M | 0.28% |
162,709
+8,117
| +5% | +$1.71M |
|
64
GE Aerospace
GE
$293B
| $34.2M | 0.28% |
311,653
+13,307
| +4% | +$1.46M |
|
65
Intuitive Surgical
ISRG
$158B
| $34.2M | 0.28% |
100,119
+3,629
| +4% | +$1.24M |
|
66
Amgen
AMGN
$153B
| $33.9M | 0.28% |
152,703
+7,013
| +5% | +$1.56M |
|
67
Medtronic
MDT
$118B
| $33.5M | 0.27% |
380,296
+17,109
| +5% | +$1.51M |
|
68
ServiceNow
NOW
$191B
| $32.7M | 0.27% |
58,238
+2,975
| +5% | +$1.67M |
|
69
Deere & Co
DE
$127B
| $32.6M | 0.26% |
80,467
+2,177
| +3% | +$882K |
|
70
Starbucks
SBUX
$99.2B
| $32.5M | 0.26% |
328,522
+15,124
| +5% | +$1.5M |
|
71
AT&T
T
$208B
| $32.5M | 0.26% |
2,038,042
+92,067
| +5% | +$1.47M |
|
72
Prologis
PLD
$103B
| $32.4M | 0.26% |
263,964
+11,925
| +5% | +$1.46M |
|
73
American Express
AXP
$225B
| $31.5M | 0.26% |
180,785
+7,362
| +4% | +$1.28M |
|
74
Goldman Sachs
GS
$221B
| $30.8M | 0.25% |
95,414
+2,952
| +3% | +$952K |
|
75
Morgan Stanley
MS
$237B
| $30.6M | 0.25% |
358,529
+12,424
| +4% | +$1.06M |
|