ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$7.09B
(+22%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
539
Reduced
1,194
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $17.2M | 0.24% |
336,607
-16,996
| -5% | -$869K |
|
77
Altria Group
MO
$112B
| $17.1M | 0.24% |
436,543
+100,653
| +30% | +$3.95M |
|
78
Cigna
CI
$80.2B
| $16.4M | 0.23% |
87,510
+20,368
| +30% | +$3.82M |
|
79
Caterpillar
CAT
$194B
| $16.3M | 0.23% |
129,218
+29,850
| +30% | +$3.78M |
|
80
Crown Castle
CCI
$42.3B
| $16.3M | 0.23% |
97,667
+22,912
| +31% | +$3.83M |
|
81
Prologis
PLD
$103B
| $16.2M | 0.23% |
173,536
+26,356
| +18% | +$2.46M |
|
82
Dominion Energy
D
$50.3B
| $16M | 0.23% |
196,852
-52,305
| -21% | -$4.25M |
|
83
Elevance Health
ELV
$72.4B
| $15.6M | 0.22% |
59,274
-2,417
| -4% | -$636K |
|
84
Intuitive Surgical
ISRG
$158B
| $15.5M | 0.22% |
27,245
+6,465
| +31% | +$3.68M |
|
85
Booking.com
BKNG
$181B
| $15.4M | 0.22% |
9,646
+2,120
| +28% | +$3.38M |
|
86
American Express
AXP
$225B
| $15.4M | 0.22% |
161,342
+36,285
| +29% | +$3.45M |
|
87
Zoetis
ZTS
$67.6B
| $15.3M | 0.22% |
111,565
+14,468
| +15% | +$1.98M |
|
88
Goldman Sachs
GS
$221B
| $15.2M | 0.22% |
77,141
+13,976
| +22% | +$2.76M |
|
89
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.22% |
63,700
+15,071
| +31% | +$3.61M |
|
90
Automatic Data Processing
ADP
$121B
| $15.1M | 0.21% |
101,422
+23,623
| +30% | +$3.52M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.21% |
23,694
+9,137
| +63% | +$5.7M |
|
92
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.2% |
274,761
+84,542
| +44% | +$4.45M |
|
93
TJX Companies
TJX
$155B
| $14.3M | 0.2% |
282,636
-105,603
| -27% | -$5.34M |
|
|
94
Target
TGT
$42B
| $14.3M | 0.2% |
119,035
-127,057
| -52% | -$15.2M |
|
95
Stryker
SYK
$149B
| $14.3M | 0.2% |
79,191
+927
| +1% | +$167K |
|
96
Equinix
EQIX
$74.6B
| $14.1M | 0.2% |
20,071
+4,738
| +31% | +$3.33M |
|
97
GE Aerospace
GE
$293B
| $14M | 0.2% |
2,053,138
+482,842
| +31% | +$3.3M |
|
98
Colgate-Palmolive
CL
$67.7B
| $14M | 0.2% |
190,810
-27,515
| -13% | -$2.02M |
|
99
Duke Energy
DUK
$94.5B
| $13.8M | 0.19% |
172,187
-111,963
| -39% | -$8.94M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.19% |
180,469
+42,336
| +31% | +$3.21M |
|