ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
+$12.4B
(-5.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,775
Reduced
434
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $30.5M | 0.25% |
92,534
+209
| +0.2% | +$69K |
|
77
ServiceNow
NOW
$191B
| $30.4M | 0.25% |
54,605
+349
| +0.6% | +$194K |
|
78
Lockheed Martin
LMT
$105B
| $30.1M | 0.24% |
68,108
-150
| -0.2% | -$66.2K |
|
79
Intuitive Surgical
ISRG
$158B
| $29.6M | 0.24% |
97,953
+185
| +0.2% | +$55.8K |
|
80
Boeing
BA
$176B
| $29.3M | 0.24% |
153,201
+692
| +0.5% | +$133K |
|
81
Starbucks
SBUX
$99.2B
| $29.3M | 0.24% |
321,925
-1,008
| -0.3% | -$91.7K |
|
82
Citigroup
C
$175B
| $29.1M | 0.23% |
544,481
-10,616
| -2% | -$567K |
|
83
Target
TGT
$42B
| $27.9M | 0.22% |
131,471
-2,193
| -2% | -$465K |
|
84
GE Aerospace
GE
$293B
| $27.6M | 0.22% |
301,328
+700
| +0.2% | +$64K |
|
85
Booking.com
BKNG
$181B
| $26.5M | 0.21% |
11,268
+22
| +0.2% | +$51.7K |
|
86
Altria Group
MO
$112B
| $26.3M | 0.21% |
504,068
-989
| -0.2% | -$51.7K |
|
87
Automatic Data Processing
ADP
$121B
| $26.3M | 0.21% |
115,627
-247
| -0.2% | -$56.2K |
|
88
Chubb
CB
$111B
| $25.3M | 0.2% |
118,195
-1,968
| -2% | -$421K |
|
89
Stryker
SYK
$149B
| $24.9M | 0.2% |
93,163
+211
| +0.2% | +$56.4K |
|
90
Zoetis
ZTS
$67.6B
| $24.5M | 0.2% |
129,825
+20
| +0% | +$3.77K |
|
91
Analog Devices
ADI
$120B
| $24.3M | 0.2% |
147,190
+3
| +0% | +$496 |
|
92
Mondelez International
MDLZ
$79.3B
| $24M | 0.19% |
382,779
-56
| -0% | -$3.52K |
|
93
Blackstone
BX
$131B
| $23.9M | 0.19% |
188,477
+609
| +0.3% | +$77.3K |
|
94
Micron Technology
MU
$133B
| $23.9M | 0.19% |
306,949
-1,373
| -0.4% | -$107K |
|
95
Marsh & McLennan
MMC
$101B
| $23.6M | 0.19% |
138,543
-212
| -0.2% | -$36.1K |
|
96
Duke Energy
DUK
$94.5B
| $23.6M | 0.19% |
211,107
+400
| +0.2% | +$44.7K |
|
97
3M
MMM
$81B
| $23.5M | 0.19% |
158,123
-355
| -0.2% | -$52.9K |
|
98
CME Group
CME
$97.1B
| $23.5M | 0.19% |
98,618
+258
| +0.3% | +$61.4K |
|
99
CSX Corp
CSX
$60.2B
| $22.8M | 0.18% |
608,612
-8,850
| -1% | -$331K |
|
100
T-Mobile US
TMUS
$284B
| $22M | 0.18% |
171,370
+473
| +0.3% | +$60.7K |
|