ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$11B
(+9.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
156
Reduced
1,795
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $25.8M | 0.23% |
377,607
-19,907
| -5% | -$1.36M |
|
77
Lockheed Martin
LMT
$105B
| $25.8M | 0.23% |
72,592
-6,081
| -8% | -$2.16M |
|
78
Goldman Sachs
GS
$221B
| $25.6M | 0.23% |
97,041
-2,314
| -2% | -$610K |
|
79
Target
TGT
$42B
| $25.5M | 0.23% |
144,459
-7,980
| -5% | -$1.41M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $25.3M | 0.23% |
178,753
-9,143
| -5% | -$1.29M |
|
81
American Express
AXP
$225B
| $24.6M | 0.22% |
203,577
-4,511
| -2% | -$545K |
|
|
82
Charles Schwab
SCHW
$175B
| $24.1M | 0.22% |
454,678
+102,301
| +29% | +$5.43M |
|
83
Micron Technology
MU
$133B
| $24.1M | 0.22% |
320,570
-17,670
| -5% | -$1.33M |
|
84
Mondelez International
MDLZ
$79.3B
| $24.1M | 0.22% |
412,119
-27,233
| -6% | -$1.59M |
|
85
Stryker
SYK
$149B
| $23.9M | 0.22% |
97,532
-5,213
| -5% | -$1.28M |
|
86
TJX Companies
TJX
$155B
| $23.6M | 0.21% |
345,965
-18,335
| -5% | -$1.25M |
|
87
S&P Global
SPGI
$165B
| $23.6M | 0.21% |
71,701
-2,472
| -3% | -$813K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $23.3M | 0.21% |
107,146
-3,246
| -3% | -$706K |
|
89
Elevance Health
ELV
$72.4B
| $23.3M | 0.21% |
72,568
-4,106
| -5% | -$1.32M |
|
90
Deere & Co
DE
$127B
| $23.1M | 0.21% |
85,902
-4,488
| -5% | -$1.21M |
|
91
Applied Materials
AMAT
$124B
| $22.7M | 0.21% |
263,525
-15,196
| -5% | -$1.31M |
|
92
Zoetis
ZTS
$67.6B
| $22.7M | 0.21% |
137,088
-11,331
| -8% | -$1.88M |
|
93
Cigna
CI
$80.2B
| $22.1M | 0.2% |
105,955
-6,260
| -6% | -$1.3M |
|
94
Altria Group
MO
$112B
| $22M | 0.2% |
536,186
-28,985
| -5% | -$1.19M |
|
95
Automatic Data Processing
ADP
$121B
| $21.9M | 0.2% |
124,056
-6,647
| -5% | -$1.17M |
|
96
T-Mobile US
TMUS
$284B
| $21.7M | 0.2% |
160,716
-8,404
| -5% | -$1.13M |
|
97
Mercado Libre
MELI
$120B
| $21.6M | 0.2% |
12,908
-698
| -5% | -$1.17M |
|
98
Prologis
PLD
$103B
| $21.2M | 0.19% |
213,162
-11,456
| -5% | -$1.14M |
|
99
Gilead Sciences
GILD
$140B
| $21.1M | 0.19% |
361,737
-19,745
| -5% | -$1.15M |
|
100
Becton Dickinson
BDX
$54.3B
| $20.9M | 0.19% |
83,634
-4,495
| -5% | -$1.12M |
|