ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
+$11.8B
(-4.5%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,503
Reduced
614
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $38.6M | 0.33% |
1,189,950
-10,568
| -0.9% | -$343K |
|
52
IBM
IBM
$227B
| $36.1M | 0.31% |
257,024
-2,268
| -0.9% | -$318K |
|
53
Union Pacific
UNP
$132B
| $35.1M | 0.3% |
172,576
-1,862
| -1% | -$379K |
|
54
Qualcomm
QCOM
$170B
| $35M | 0.3% |
315,320
-3,398
| -1% | -$377K |
|
55
Honeywell
HON
$136B
| $34.8M | 0.3% |
188,421
-1,867
| -1% | -$345K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $34.5M | 0.29% |
594,650
-6,570
| -1% | -$381K |
|
57
Lowe's Companies
LOW
$146B
| $34.5M | 0.29% |
165,863
-4,603
| -3% | -$957K |
|
58
GE Aerospace
GE
$293B
| $34.1M | 0.29% |
308,233
-3,420
| -1% | -$378K |
|
59
S&P Global
SPGI
$165B
| $33.9M | 0.29% |
92,841
-901
| -1% | -$329K |
|
60
Nike
NKE
$110B
| $33.3M | 0.28% |
348,747
-3,441
| -1% | -$329K |
|
61
Applied Materials
AMAT
$124B
| $32.9M | 0.28% |
237,693
-3,880
| -2% | -$537K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 0.28% |
572,735
-5,641
| -1% | -$323K |
|
63
Booking.com
BKNG
$181B
| $32.2M | 0.27% |
10,454
-308
| -3% | -$950K |
|
64
ServiceNow
NOW
$191B
| $32.2M | 0.27% |
57,658
-580
| -1% | -$324K |
|
65
United Parcel Service
UPS
$72.3B
| $32M | 0.27% |
205,151
-1,601
| -0.8% | -$250K |
|
66
Boeing
BA
$176B
| $31M | 0.26% |
161,768
-941
| -0.6% | -$180K |
|
67
Goldman Sachs
GS
$221B
| $30.4M | 0.26% |
94,100
-1,314
| -1% | -$425K |
|
68
AT&T
T
$208B
| $30.4M | 0.26% |
2,023,542
-14,500
| -0.7% | -$218K |
|
69
RTX Corp
RTX
$212B
| $29.8M | 0.25% |
413,580
-4,672
| -1% | -$336K |
|
70
Deere & Co
DE
$127B
| $29.8M | 0.25% |
78,839
-1,628
| -2% | -$614K |
|
71
Starbucks
SBUX
$99.2B
| $29.6M | 0.25% |
324,491
-4,031
| -1% | -$368K |
|
72
Medtronic
MDT
$118B
| $29.5M | 0.25% |
376,575
-3,721
| -1% | -$292K |
|
73
Prologis
PLD
$103B
| $29.3M | 0.25% |
261,389
-2,575
| -1% | -$289K |
|
74
Elevance Health
ELV
$72.4B
| $29.2M | 0.25% |
67,099
-723
| -1% | -$315K |
|
75
Intuitive Surgical
ISRG
$158B
| $29M | 0.25% |
99,181
-938
| -0.9% | -$274K |
|