ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
544
Reduced
1,537
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $42.4M | 0.32% |
143,525
-2,348
| -2% | -$694K |
|
52
Union Pacific
UNP
$132B
| $42.1M | 0.32% |
171,467
-1,109
| -0.6% | -$272K |
|
53
ServiceNow
NOW
$191B
| $42.1M | 0.32% |
59,569
+1,911
| +3% | +$1.35M |
|
54
Boeing
BA
$176B
| $42M | 0.32% |
161,222
-546
| -0.3% | -$142K |
|
55
IBM
IBM
$227B
| $41.9M | 0.32% |
256,304
-720
| -0.3% | -$118K |
|
56
Philip Morris
PM
$254B
| $41.1M | 0.31% |
436,743
-2,610
| -0.6% | -$246K |
|
57
S&P Global
SPGI
$165B
| $40.3M | 0.31% |
91,549
-1,292
| -1% | -$569K |
|
58
Applied Materials
AMAT
$124B
| $40M | 0.3% |
246,956
+9,263
| +4% | +$1.5M |
|
59
Honeywell
HON
$136B
| $39.2M | 0.3% |
186,801
-1,620
| -0.9% | -$340K |
|
60
ConocoPhillips
COP
$118B
| $39.1M | 0.3% |
336,908
-5,602
| -2% | -$650K |
|
61
GE Aerospace
GE
$293B
| $39.1M | 0.3% |
306,208
-2,025
| -0.7% | -$258K |
|
62
Nike
NKE
$110B
| $37.4M | 0.28% |
344,368
-4,379
| -1% | -$475K |
|
63
Lowe's Companies
LOW
$146B
| $36.1M | 0.27% |
162,368
-3,495
| -2% | -$778K |
|
64
Goldman Sachs
GS
$221B
| $35.8M | 0.27% |
92,751
-1,349
| -1% | -$520K |
|
65
Booking.com
BKNG
$181B
| $35.6M | 0.27% |
10,042
-412
| -4% | -$1.46M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $35.1M | 0.27% |
577,053
+4,318
| +0.8% | +$262K |
|
67
Prologis
PLD
$103B
| $34.6M | 0.26% |
259,923
-1,466
| -0.6% | -$195K |
|
68
RTX Corp
RTX
$212B
| $34.5M | 0.26% |
409,500
-4,080
| -1% | -$343K |
|
69
Blackrock
BLK
$170B
| $34.1M | 0.26% |
42,006
-385
| -0.9% | -$313K |
|
70
AT&T
T
$208B
| $33.8M | 0.26% |
2,011,328
-12,214
| -0.6% | -$205K |
|
71
Intuitive Surgical
ISRG
$158B
| $33.3M | 0.25% |
98,851
-330
| -0.3% | -$111K |
|
72
American Express
AXP
$225B
| $33M | 0.25% |
176,119
-2,701
| -2% | -$506K |
|
73
Morgan Stanley
MS
$237B
| $32.6M | 0.25% |
349,632
-4,915
| -1% | -$458K |
|
74
United Parcel Service
UPS
$72.3B
| $32M | 0.24% |
203,490
-1,661
| -0.8% | -$261K |
|
75
Uber
UBER
$194B
| $31.9M | 0.24% |
517,440
+1,876
| +0.4% | +$116K |
|