ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,493
Reduced
627
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $24.1M | 0.23% |
315,580
-6,345
| -2% | -$485K |
|
77
Deere & Co
DE
$127B
| $23.9M | 0.23% |
79,957
-870
| -1% | -$261K |
|
78
Prologis
PLD
$103B
| $23.9M | 0.23% |
203,016
+145
| +0.1% | +$17.1K |
|
79
Mondelez International
MDLZ
$79.3B
| $23.6M | 0.23% |
380,882
-1,897
| -0.5% | -$118K |
|
80
Cigna
CI
$80.2B
| $23.2M | 0.23% |
88,052
-2,891
| -3% | -$762K |
|
81
T-Mobile US
TMUS
$284B
| $23.1M | 0.22% |
171,369
-1
| -0% | -$135 |
|
82
Chubb
CB
$111B
| $23M | 0.22% |
116,934
-1,261
| -1% | -$248K |
|
83
Duke Energy
DUK
$94.5B
| $22.6M | 0.22% |
211,070
-37
| -0% | -$3.97K |
|
84
Zoetis
ZTS
$67.6B
| $22.3M | 0.22% |
129,483
-342
| -0.3% | -$58.8K |
|
85
Applied Materials
AMAT
$124B
| $22.1M | 0.21% |
242,356
-5,407
| -2% | -$492K |
|
86
Marsh & McLennan
MMC
$101B
| $21.4M | 0.21% |
137,932
-611
| -0.4% | -$94.9K |
|
87
Netflix
NFLX
$521B
| $21.3M | 0.21% |
121,799
+253
| +0.2% | +$44.2K |
|
88
Gilead Sciences
GILD
$140B
| $21.3M | 0.21% |
343,999
-203
| -0.1% | -$12.5K |
|
89
PayPal
PYPL
$66.5B
| $21.2M | 0.21% |
303,634
-2,646
| -0.9% | -$185K |
|
90
Analog Devices
ADI
$120B
| $21M | 0.2% |
143,569
-3,621
| -2% | -$529K |
|
91
Altria Group
MO
$112B
| $20.8M | 0.2% |
498,557
-5,511
| -1% | -$230K |
|
92
Boeing
BA
$176B
| $20.8M | 0.2% |
151,946
-1,255
| -0.8% | -$172K |
|
93
Southern Company
SO
$101B
| $20.7M | 0.2% |
290,869
+60
| +0% | +$4.28K |
|
94
3M
MMM
$81B
| $20.3M | 0.2% |
156,679
-1,444
| -0.9% | -$187K |
|
95
CME Group
CME
$97.1B
| $20.2M | 0.2% |
98,599
-19
| -0% | -$3.89K |
|
96
Crown Castle
CCI
$42.3B
| $20M | 0.19% |
118,576
-20
| -0% | -$3.37K |
|
97
Intuitive Surgical
ISRG
$158B
| $19.7M | 0.19% |
98,146
+193
| +0.2% | +$38.7K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.19% |
69,842
+76
| +0.1% | +$21.4K |
|
99
Booking.com
BKNG
$181B
| $19.6M | 0.19% |
11,217
-51
| -0.5% | -$89.2K |
|
100
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.19% |
40,685
-642
| -2% | -$307K |
|