ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.76%
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
(-0.35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,471
Reduced
688
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $31.5M | 0.26% |
306,004
-2,150,558
| -88% | -$110K |
|
77
CVS Health
CVS
$93B
| $31.2M | 0.25% |
367,141
-268
| -0.1% | -$22.7K |
|
78
Charles Schwab
SCHW
$175B
| $29.4M | 0.24% |
403,135
-1,001
| -0.2% | -$72.9K |
|
79
Caterpillar
CAT
$194B
| $29.3M | 0.24% |
152,757
-24
| -0% | -$4.61K |
|
80
S&P Global
SPGI
$165B
| $28.5M | 0.23% |
67,178
-260
| -0.4% | -$110K |
|
81
3M
MMM
$81B
| $28.4M | 0.23% |
161,649
-601
| -0.4% | -$105K |
|
82
Deere & Co
DE
$127B
| $27.8M | 0.23% |
83,036
-391
| -0.5% | -$131K |
|
83
Booking.com
BKNG
$181B
| $27.2M | 0.22% |
11,448
-28
| -0.2% | -$66.5K |
|
84
Charter Communications
CHTR
$35.7B
| $26.8M | 0.22% |
36,828
-1,167
| -3% | -$849K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $26.2M | 0.21% |
109,314
+94
| +0.1% | +$22.5K |
|
86
Prologis
PLD
$103B
| $25.9M | 0.21% |
206,295
-895
| -0.4% | -$112K |
|
87
Zoetis
ZTS
$67.6B
| $25.7M | 0.21% |
132,394
-736
| -0.6% | -$143K |
|
88
ConocoPhillips
COP
$118B
| $25.5M | 0.21% |
376,301
-3,262
| -0.9% | -$221K |
|
89
Elevance Health
ELV
$72.4B
| $25.5M | 0.21% |
68,277
-340
| -0.5% | -$127K |
|
|
90
Analog Devices
ADI
$120B
| $25.1M | 0.21% |
149,999
+46,644
| +45% | +$7.81M |
|
91
Stryker
SYK
$149B
| $24.9M | 0.2% |
94,555
-307
| -0.3% | -$81K |
|
92
Gilead Sciences
GILD
$140B
| $24.4M | 0.2% |
349,743
-2,323
| -0.7% | -$162K |
|
93
Lockheed Martin
LMT
$105B
| $24.1M | 0.2% |
69,755
-875
| -1% | -$302K |
|
94
Automatic Data Processing
ADP
$121B
| $23.7M | 0.19% |
118,661
-1,237
| -1% | -$247K |
|
95
Altria Group
MO
$112B
| $23.5M | 0.19% |
516,072
-4,611
| -0.9% | -$210K |
|
96
US Bancorp
USB
$75.5B
| $23.5M | 0.19% |
394,644
-5,174
| -1% | -$308K |
|
97
PNC Financial Services
PNC
$80.7B
| $23.2M | 0.19% |
118,477
-234
| -0.2% | -$45.8K |
|
98
Mondelez International
MDLZ
$79.3B
| $22.8M | 0.19% |
391,720
-3,920
| -1% | -$228K |
|
99
Lam Research
LRCX
$124B
| $22.6M | 0.18% |
39,771
-268
| -0.7% | -$153K |
|
100
T-Mobile US
TMUS
$284B
| $22.2M | 0.18% |
173,851
-251
| -0.1% | -$32.1K |
|