ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
318
Reduced
1,756
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $30.7M | 0.25% |
367,409
-1,448
| -0.4% | -$121K |
|
77
Intuitive Surgical
ISRG
$158B
| $30.3M | 0.25% |
98,946
-438
| -0.4% | -$134K |
|
78
ServiceNow
NOW
$191B
| $30.2M | 0.25% |
54,942
-38
| -0.1% | -$20.9K |
|
79
Deere & Co
DE
$127B
| $29.4M | 0.24% |
83,427
-468
| -0.6% | -$165K |
|
80
Charles Schwab
SCHW
$175B
| $29.4M | 0.24% |
404,136
-26,972
| -6% | -$1.96M |
|
81
S&P Global
SPGI
$165B
| $27.7M | 0.23% |
67,438
-364
| -0.5% | -$149K |
|
82
Charter Communications
CHTR
$35.7B
| $27.4M | 0.22% |
37,995
-1,433
| -4% | -$1.03M |
|
83
Lockheed Martin
LMT
$105B
| $26.7M | 0.22% |
70,630
-330
| -0.5% | -$125K |
|
84
Micron Technology
MU
$133B
| $26.6M | 0.22% |
313,424
-286
| -0.1% | -$24.3K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $26.6M | 0.22% |
109,220
+1,062
| +1% | +$259K |
|
86
Elevance Health
ELV
$72.4B
| $26.2M | 0.21% |
68,617
-1,469
| -2% | -$561K |
|
87
Lam Research
LRCX
$124B
| $26.1M | 0.21% |
400,390
-5,430
| -1% | -$353K |
|
88
T-Mobile US
TMUS
$284B
| $25.2M | 0.21% |
174,102
+16,705
| +11% | +$2.42M |
|
89
Booking.com
BKNG
$181B
| $25.1M | 0.2% |
11,476
-65
| -0.6% | -$142K |
|
90
Altria Group
MO
$112B
| $24.8M | 0.2% |
520,683
-3,027
| -0.6% | -$144K |
|
91
Zoetis
ZTS
$67.6B
| $24.8M | 0.2% |
133,130
-802
| -0.6% | -$149K |
|
92
Prologis
PLD
$103B
| $24.8M | 0.2% |
207,190
-1,126
| -0.5% | -$135K |
|
93
Mondelez International
MDLZ
$79.3B
| $24.7M | 0.2% |
395,640
-7,386
| -2% | -$461K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $24.7M | 0.2% |
174,025
-837
| -0.5% | -$119K |
|
95
Stryker
SYK
$149B
| $24.6M | 0.2% |
94,862
-447
| -0.5% | -$116K |
|
96
Gilead Sciences
GILD
$140B
| $24.2M | 0.2% |
352,066
-1,183
| -0.3% | -$81.5K |
|
97
Automatic Data Processing
ADP
$121B
| $23.8M | 0.19% |
119,898
-943
| -0.8% | -$187K |
|
98
Crown Castle
CCI
$42.3B
| $23.6M | 0.19% |
120,843
-698
| -0.6% | -$136K |
|
99
Cigna
CI
$80.2B
| $23.4M | 0.19% |
98,578
-3,229
| -3% | -$766K |
|
100
ConocoPhillips
COP
$118B
| $23.1M | 0.19% |
379,563
-2,324
| -0.6% | -$142K |
|