ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $31.2M | 0.24% |
66,006
-1,172
| -2% | -$553K |
|
77
Caterpillar
CAT
$194B
| $31M | 0.24% |
149,942
-2,815
| -2% | -$582K |
|
78
Elevance Health
ELV
$72.4B
| $31M | 0.24% |
66,777
-1,500
| -2% | -$695K |
|
79
Target
TGT
$42B
| $30.9M | 0.24% |
133,664
-4,296
| -3% | -$994K |
|
80
Boeing
BA
$176B
| $30.7M | 0.23% |
152,509
-2,418
| -2% | -$487K |
|
81
American Express
AXP
$225B
| $30.3M | 0.23% |
184,943
-5,466
| -3% | -$894K |
|
82
Micron Technology
MU
$133B
| $28.7M | 0.22% |
308,322
-4,398
| -1% | -$410K |
|
83
Automatic Data Processing
ADP
$121B
| $28.6M | 0.22% |
115,874
-2,787
| -2% | -$687K |
|
84
GE Aerospace
GE
$293B
| $28.4M | 0.22% |
482,536
-8,629
| -2% | -$508K |
|
85
3M
MMM
$81B
| $28.2M | 0.21% |
189,540
-3,792
| -2% | -$563K |
|
86
Lam Research
LRCX
$124B
| $28M | 0.21% |
388,790
-8,920
| -2% | -$641K |
|
87
Deere & Co
DE
$127B
| $27.7M | 0.21% |
80,674
-2,362
| -3% | -$810K |
|
88
Booking.com
BKNG
$181B
| $27M | 0.21% |
11,246
-202
| -2% | -$485K |
|
89
ConocoPhillips
COP
$118B
| $26.5M | 0.2% |
366,748
-9,553
| -3% | -$690K |
|
90
Analog Devices
ADI
$120B
| $25.9M | 0.2% |
147,187
-2,812
| -2% | -$494K |
|
91
Mondelez International
MDLZ
$79.3B
| $25.4M | 0.19% |
382,835
-8,885
| -2% | -$589K |
|
92
TJX Companies
TJX
$155B
| $25M | 0.19% |
329,353
-6,953
| -2% | -$528K |
|
93
Gilead Sciences
GILD
$140B
| $24.9M | 0.19% |
343,394
-6,349
| -2% | -$461K |
|
94
Stryker
SYK
$149B
| $24.9M | 0.19% |
92,952
-1,603
| -2% | -$429K |
|
95
Crown Castle
CCI
$42.3B
| $24.7M | 0.19% |
118,370
-2,151
| -2% | -$449K |
|
96
Blackstone
BX
$131B
| $24.3M | 0.19% |
187,868
-2,938
| -2% | -$380K |
|
97
Lockheed Martin
LMT
$105B
| $24.3M | 0.18% |
68,258
-1,497
| -2% | -$532K |
|
98
Sherwin-Williams
SHW
$90.5B
| $24.1M | 0.18% |
68,508
-2,392
| -3% | -$842K |
|
99
Marsh & McLennan
MMC
$101B
| $24.1M | 0.18% |
138,755
-3,055
| -2% | -$531K |
|
100
Altria Group
MO
$112B
| $23.9M | 0.18% |
505,057
-11,015
| -2% | -$522K |
|