ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $24.6M | 0.24% |
164,602
+35,384
| +27% | +$5.28M |
|
77
Zoetis
ZTS
$67.4B
| $24.5M | 0.24% |
148,419
+36,854
| +33% | +$6.09M |
|
78
Gilead Sciences
GILD
$141B
| $24.1M | 0.24% |
381,482
+84,645
| +29% | +$5.35M |
|
79
Target
TGT
$42.1B
| $24M | 0.24% |
152,439
+33,404
| +28% | +$5.26M |
|
80
CVS Health
CVS
$93.3B
| $23.2M | 0.23% |
397,514
+91,158
| +30% | +$5.32M |
|
81
Zoom
ZM
$24.6B
| $22.8M | 0.23% |
48,410
+22,958
| +90% | +$10.8M |
|
82
Prologis
PLD
$103B
| $22.6M | 0.22% |
224,618
+51,082
| +29% | +$5.14M |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $22.1M | 0.22% |
81,065
+20,161
| +33% | +$5.49M |
|
84
Altria Group
MO
$112B
| $21.8M | 0.22% |
565,171
+128,628
| +29% | +$4.97M |
|
85
Stryker
SYK
$150B
| $21.4M | 0.21% |
102,745
+23,554
| +30% | +$4.91M |
|
86
Booking.com
BKNG
$178B
| $21.3M | 0.21% |
12,447
+2,801
| +29% | +$4.79M |
|
87
Crown Castle
CCI
$42B
| $21.1M | 0.21% |
126,743
+29,076
| +30% | +$4.84M |
|
88
American Express
AXP
$227B
| $20.9M | 0.21% |
208,088
+46,746
| +29% | +$4.69M |
|
89
Elevance Health
ELV
$70.2B
| $20.6M | 0.2% |
76,674
+17,400
| +29% | +$4.67M |
|
90
Becton Dickinson
BDX
$54.2B
| $20.5M | 0.2% |
90,332
+25,039
| +38% | +$5.68M |
|
91
Equinix
EQIX
$74.6B
| $20.5M | 0.2% |
26,919
+6,848
| +34% | +$5.21M |
|
92
TJX Companies
TJX
$156B
| $20.3M | 0.2% |
364,300
+81,664
| +29% | +$4.54M |
|
93
Dominion Energy
D
$50.4B
| $20.1M | 0.2% |
255,234
+58,382
| +30% | +$4.61M |
|
94
Deere & Co
DE
$127B
| $20M | 0.2% |
90,390
+20,402
| +29% | +$4.52M |
|
95
Air Products & Chemicals
APD
$63.8B
| $20M | 0.2% |
67,167
+15,328
| +30% | +$4.57M |
|
96
Goldman Sachs
GS
$223B
| $20M | 0.2% |
99,355
+22,214
| +29% | +$4.46M |
|
97
Duke Energy
DUK
$93.7B
| $19.8M | 0.2% |
223,484
+51,297
| +30% | +$4.54M |
|
98
T-Mobile US
TMUS
$286B
| $19.3M | 0.19% |
169,120
+46,042
| +37% | +$5.27M |
|
99
Colgate-Palmolive
CL
$67.2B
| $19.1M | 0.19% |
247,465
+56,655
| +30% | +$4.37M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.19% |
235,241
+54,772
| +30% | +$4.43M |
|