ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
(+3.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
CRH
CRH
|
$14.9M |
| 3 |
GE Vernova
GEV
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Amazon
AMZN
|
$8.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.6M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.3M |
| 5 |
3M
MMM
|
$3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $46M | 0.31% |
265,769
+3,734
| +1% | +$646K |
|
52
Pfizer
PFE
$140B
| $45.8M | 0.31% |
1,637,035
+16,705
| +1% | +$467K |
|
53
Intuitive Surgical
ISRG
$163B
| $45.7M | 0.31% |
102,756
+1,723
| +2% | +$766K |
|
54
Philip Morris
PM
$251B
| $45.6M | 0.3% |
450,066
+4,577
| +1% | +$464K |
|
55
Comcast
CMCSA
$125B
| $45M | 0.3% |
1,149,039
-3,313
| -0.3% | -$130K |
|
56
Goldman Sachs
GS
$227B
| $42.6M | 0.28% |
94,083
+499
| +0.5% | +$226K |
|
57
Micron Technology
MU
$139B
| $42.2M | 0.28% |
321,032
+4,246
| +1% | +$558K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $42.1M | 0.28% |
595,011
+6,240
| +1% | +$442K |
|
59
S&P Global
SPGI
$165B
| $41.4M | 0.28% |
92,845
-133
| -0.1% | -$59.3K |
|
60
Lam Research
LRCX
$127B
| $40.5M | 0.27% |
380,080
+1,870
| +0.5% | +$199K |
|
61
Honeywell
HON
$137B
| $40.4M | 0.27% |
189,072
-111
| -0.1% | -$23.7K |
|
62
Union Pacific
UNP
$132B
| $40M | 0.27% |
176,778
+1,844
| +1% | +$417K |
|
63
AT&T
T
$212B
| $39.6M | 0.26% |
2,073,637
+21,822
| +1% | +$417K |
|
64
Uber
UBER
$192B
| $39.5M | 0.26% |
543,107
+11,624
| +2% | +$845K |
|
65
Booking.com
BKNG
$181B
| $39.2M | 0.26% |
9,907
-107
| -1% | -$424K |
|
66
ConocoPhillips
COP
$120B
| $39M | 0.26% |
341,048
+301
| +0.1% | +$34.4K |
|
67
RTX Corp
RTX
$212B
| $38.7M | 0.26% |
385,473
-27,156
| -7% | -$2.73M |
|
68
American Express
AXP
$230B
| $38.7M | 0.26% |
166,995
-306
| -0.2% | -$70.9K |
|
69
Intel
INTC
$108B
| $38.2M | 0.26% |
1,234,093
+24,242
| +2% | +$751K |
|
70
Lowe's Companies
LOW
$148B
| $36.6M | 0.24% |
165,880
+841
| +0.5% | +$185K |
|
71
Elevance Health
ELV
$69.4B
| $36.6M | 0.24% |
67,453
+27
| +0% | +$14.6K |
|
72
Eaton
ETN
$136B
| $36.4M | 0.24% |
115,931
+1,345
| +1% | +$422K |
|
73
TJX Companies
TJX
$157B
| $36.2M | 0.24% |
328,456
+1,406
| +0.4% | +$155K |
|
74
Progressive
PGR
$146B
| $35.3M | 0.24% |
169,791
+1,904
| +1% | +$395K |
|
75
Citigroup
C
$179B
| $35.2M | 0.24% |
555,250
+9,123
| +2% | +$579K |
|