ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
+$15.7B
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
$40.9M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Arista Networks
ANET
|
$24.3M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Globalstar
GSAT
|
$4.3M |
| 3 |
Wells Fargo
WFC
|
$3.08M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $49M | 0.31% | 127,705 +9 | +0% | +$3.45K |
|
52
Advanced Micro Devices
AMD
$264B
| $48.9M | 0.31% | 476,179 +6,722 | +1% | +$691K |
|
53
Progressive
PGR
$145B
| $48.7M | 0.31% | 171,919 +2,328 | +1% | +$659K |
|
54
Qualcomm
QCOM
$173B
| $48.6M | 0.31% | 316,655 -6,129 | -2% | -$941K |
|
55
ServiceNow
NOW
$190B
| $48.1M | 0.31% | 60,455 +710 | +1% | +$565K |
|
56
Caterpillar
CAT
$196B
| $46.7M | 0.3% | 141,689 +1,114 | +0.8% | +$367K |
|
57
Texas Instruments
TXN
$184B
| $46.7M | 0.3% | 259,685 -4,923 | -2% | -$885K |
|
58
Boston Scientific
BSX
$156B
| $45.9M | 0.29% | 455,300 +29,318 | +7% | +$2.96M |
|
59
Booking.com
BKNG
$181B
| $44.6M | 0.28% | 9,682 -32 | -0.3% | -$147K |
|
60
Gilead Sciences
GILD
$140B
| $43.2M | 0.28% | 385,832 +26,089 | +7% | +$2.92M |
|
61
American Express
AXP
$231B
| $43.1M | 0.27% | 160,027 -4,747 | -3% | -$1.28M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $42.8M | 0.27% | 603,499 +8,240 | +1% | +$584K |
|
63
Pfizer
PFE
$141B
| $42.1M | 0.27% | 1,663,108 +22,782 | +1% | +$577K |
|
64
Union Pacific
UNP
$133B
| $42M | 0.27% | 177,920 +1,573 | +0.9% | +$372K |
|
65
Charles Schwab
SCHW
$174B
| $41.8M | 0.27% | 534,488 +71,513 | +15% | +$5.6M |
|
66
Comcast
CMCSA
$125B
| $41.8M | 0.27% | 1,132,484 +13,495 | +1% | +$498K |
|
|
67
Blackrock
BLK
$175B
| $40.9M | 0.26% | +43,179 | New | +$40.9M |
|
68
T-Mobile US
TMUS
$284B
| $40.9M | 0.26% | 153,204 +1,355 | +0.9% | +$361K |
|
69
Uber
UBER
$196B
| $40.5M | 0.26% | 556,171 +9,142 | +2% | +$666K |
|
70
Honeywell
HON
$139B
| $40.4M | 0.26% | 190,752 +2,671 | +1% | +$566K |
|
71
TJX Companies
TJX
$152B
| $40.2M | 0.26% | 329,909 +3,522 | +1% | +$429K |
|
72
Morgan Stanley
MS
$240B
| $39.9M | 0.25% | 342,266 -9,126 | -3% | -$1.06M |
|
73
ConocoPhillips
COP
$124B
| $39.9M | 0.25% | 379,626 +2,311 | +0.6% | +$243K |
|
74
Citigroup
C
$178B
| $39.4M | 0.25% | 555,034 +3,125 | +0.6% | +$222K |
|
75
Danaher
DHR
$147B
| $39.1M | 0.25% | 190,771 +2,565 | +1% | +$526K |
|