ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,637
Reduced
424
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $27.7M | 0.24% |
368,857
-8,750
| -2% | -$658K |
|
77
Micron Technology
MU
$133B
| $27.7M | 0.24% |
313,710
-6,860
| -2% | -$605K |
|
78
ServiceNow
NOW
$191B
| $27.5M | 0.24% |
54,980
-357
| -0.6% | -$179K |
|
79
American Express
AXP
$225B
| $27.3M | 0.24% |
192,873
-10,704
| -5% | -$1.51M |
|
80
Booking.com
BKNG
$181B
| $26.9M | 0.23% |
11,541
-274
| -2% | -$638K |
|
81
Altria Group
MO
$112B
| $26.8M | 0.23% |
523,710
-12,476
| -2% | -$638K |
|
82
Advanced Micro Devices
AMD
$263B
| $26.6M | 0.23% |
338,929
+212
| +0.1% | +$16.6K |
|
83
Lockheed Martin
LMT
$105B
| $26.2M | 0.23% |
70,960
-1,632
| -2% | -$603K |
|
84
Elevance Health
ELV
$72.4B
| $25.2M | 0.22% |
70,086
-2,482
| -3% | -$891K |
|
85
Cigna
CI
$80.2B
| $24.6M | 0.22% |
101,807
-4,148
| -4% | -$1M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $24.6M | 0.21% |
174,862
-3,891
| -2% | -$547K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $24.6M | 0.21% |
108,158
+1,012
| +0.9% | +$230K |
|
88
Intuitive Surgical
ISRG
$158B
| $24.5M | 0.21% |
99,384
-1,911
| -2% | -$471K |
|
89
Charter Communications
CHTR
$35.7B
| $24.3M | 0.21% |
39,428
-1,959
| -5% | -$1.21M |
|
90
Lam Research
LRCX
$124B
| $24.2M | 0.21% |
405,820
-14,390
| -3% | -$857K |
|
91
S&P Global
SPGI
$165B
| $23.9M | 0.21% |
67,802
-3,899
| -5% | -$1.38M |
|
92
Mondelez International
MDLZ
$79.3B
| $23.6M | 0.21% |
403,026
-9,093
| -2% | -$532K |
|
93
Stryker
SYK
$149B
| $23.2M | 0.2% |
95,309
-2,223
| -2% | -$541K |
|
94
Gilead Sciences
GILD
$140B
| $22.8M | 0.2% |
353,249
-8,488
| -2% | -$549K |
|
95
Automatic Data Processing
ADP
$121B
| $22.8M | 0.2% |
120,841
-3,215
| -3% | -$606K |
|
96
TJX Companies
TJX
$155B
| $22.4M | 0.2% |
337,900
-8,065
| -2% | -$533K |
|
97
Truist Financial
TFC
$59.8B
| $22.2M | 0.19% |
379,905
-20,737
| -5% | -$1.21M |
|
98
Prologis
PLD
$103B
| $22.1M | 0.19% |
208,316
-4,846
| -2% | -$514K |
|
99
US Bancorp
USB
$75.5B
| $21.1M | 0.18% |
382,068
-21,012
| -5% | -$1.16M |
|
100
Zoetis
ZTS
$67.6B
| $21.1M | 0.18% |
133,932
-3,156
| -2% | -$497K |
|