ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $19.1M | 0.23% |
83,172
+511
| +0.6% | +$117K |
|
77
Elevance Health
ELV
$69.4B
| $18.9M | 0.23% |
62,569
-5,882
| -9% | -$1.78M |
|
78
Micron Technology
MU
$139B
| $18.8M | 0.23% |
349,513
+60,005
| +21% | +$3.23M |
|
79
Fiserv
FI
$74B
| $18.7M | 0.23% |
161,764
+14,547
| +10% | +$1.68M |
|
80
Entergy
ETR
$39.4B
| $18.6M | 0.22% |
310,402
-2,396
| -0.8% | -$144K |
|
81
PNC Financial Services
PNC
$81.7B
| $18.4M | 0.22% |
114,967
-2,473
| -2% | -$395K |
|
82
GE Aerospace
GE
$299B
| $18.3M | 0.22% |
329,030
+2,078
| +0.6% | +$116K |
|
83
Lockheed Martin
LMT
$107B
| $18.1M | 0.22% |
46,610
+207
| +0.4% | +$80.6K |
|
84
CVS Health
CVS
$93.5B
| $18.1M | 0.22% |
244,287
+1,451
| +0.6% | +$108K |
|
85
American Electric Power
AEP
$58.1B
| $18.1M | 0.22% |
191,005
-3,508
| -2% | -$332K |
|
86
Gilead Sciences
GILD
$140B
| $17.7M | 0.21% |
271,937
+666
| +0.2% | +$43.3K |
|
87
Altria Group
MO
$112B
| $17.5M | 0.21% |
350,785
+1,964
| +0.6% | +$98K |
|
88
American Express
AXP
$230B
| $17.3M | 0.21% |
139,101
-12,058
| -8% | -$1.5M |
|
89
S&P Global
SPGI
$165B
| $17.2M | 0.21% |
63,150
+335
| +0.5% | +$91.5K |
|
|
90
Truist Financial
TFC
$60.7B
| $17.2M | 0.21% |
305,036
+105,626
| +53% | +$5.95M |
|
91
ConocoPhillips
COP
$120B
| $17M | 0.2% |
260,818
-7,870
| -3% | -$512K |
|
92
FirstEnergy
FE
$25.1B
| $16.4M | 0.2% |
337,890
-10,069
| -3% | -$489K |
|
93
Intercontinental Exchange
ICE
$99.9B
| $16.3M | 0.2% |
175,606
-16,515
| -9% | -$1.53M |
|
94
Booking.com
BKNG
$181B
| $16.1M | 0.19% |
7,859
-79
| -1% | -$162K |
|
95
Intuit
INTU
$186B
| $16.1M | 0.19% |
61,391
+1,657
| +3% | +$434K |
|
96
Applied Materials
AMAT
$126B
| $16M | 0.19% |
261,915
+31,879
| +14% | +$1.95M |
|
97
WEC Energy
WEC
$34.6B
| $16M | 0.19% |
173,333
+4,907
| +3% | +$453K |
|
98
Stryker
SYK
$151B
| $16M | 0.19% |
76,136
+1,437
| +2% | +$302K |
|
99
Estee Lauder
EL
$31.5B
| $16M | 0.19% |
77,337
+1,163
| +2% | +$240K |
|
100
Consolidated Edison
ED
$35.3B
| $15.9M | 0.19% |
176,236
+32,359
| +22% | +$2.93M |
|