ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
+$9.67B
(-6.2%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,225
Reduced
965
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $23.8M | 0.25% |
144,985
-2,034
| -1% | -$334K |
|
77
American Express
AXP
$225B
| $23.5M | 0.24% |
173,996
-3,081
| -2% | -$416K |
|
78
T-Mobile US
TMUS
$284B
| $22.9M | 0.24% |
170,378
-991
| -0.6% | -$133K |
|
79
Blackrock
BLK
$170B
| $22.7M | 0.23% |
41,183
-529
| -1% | -$291K |
|
80
Citigroup
C
$175B
| $22M | 0.23% |
527,864
-16,548
| -3% | -$690K |
|
81
Chubb
CB
$111B
| $21.1M | 0.22% |
115,860
-1,074
| -0.9% | -$195K |
|
82
Gilead Sciences
GILD
$140B
| $21M | 0.22% |
340,955
-3,044
| -0.9% | -$188K |
|
83
Mondelez International
MDLZ
$79.3B
| $20.6M | 0.21% |
376,186
-4,696
| -1% | -$257K |
|
84
ServiceNow
NOW
$191B
| $20.6M | 0.21% |
54,490
-379
| -0.7% | -$143K |
|
85
Prologis
PLD
$103B
| $20.4M | 0.21% |
201,224
-1,792
| -0.9% | -$182K |
|
86
Marsh & McLennan
MMC
$101B
| $20.4M | 0.21% |
136,433
-1,499
| -1% | -$224K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.2M | 0.21% |
29,365
+88
| +0.3% | +$60.6K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.21% |
69,521
-321
| -0.5% | -$92.9K |
|
89
Altria Group
MO
$112B
| $19.9M | 0.21% |
492,156
-6,401
| -1% | -$258K |
|
90
TJX Companies
TJX
$155B
| $19.8M | 0.2% |
318,481
-8,780
| -3% | -$545K |
|
91
Analog Devices
ADI
$120B
| $19.7M | 0.2% |
141,297
-2,272
| -2% | -$317K |
|
92
Southern Company
SO
$101B
| $19.6M | 0.2% |
288,822
-2,047
| -0.7% | -$139K |
|
93
Duke Energy
DUK
$94.5B
| $19.5M | 0.2% |
209,279
-1,791
| -0.8% | -$167K |
|
94
Applied Materials
AMAT
$124B
| $19.4M | 0.2% |
236,474
-5,882
| -2% | -$482K |
|
95
Zoetis
ZTS
$67.6B
| $19M | 0.2% |
127,929
-1,554
| -1% | -$230K |
|
96
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.2% |
40,141
-544
| -1% | -$256K |
|
97
Stryker
SYK
$149B
| $18.7M | 0.19% |
92,513
-707
| -0.8% | -$143K |
|
98
Target
TGT
$42B
| $18.7M | 0.19% |
126,045
-5,401
| -4% | -$801K |
|
99
GE Aerospace
GE
$293B
| $18.5M | 0.19% |
299,189
-2,405
| -0.8% | -$149K |
|
100
Boeing
BA
$176B
| $18.5M | 0.19% |
152,781
+835
| +0.5% | +$101K |
|