ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $28.4M | 0.26% |
342,462
+955
| +0.3% | +$79.2K |
|
77
Booking.com
BKNG
$181B
| $28.1M | 0.25% |
10,592
-227
| -2% | -$602K |
|
78
Blackrock
BLK
$170B
| $27.4M | 0.25% |
41,010
-71
| -0.2% | -$47.5K |
|
79
Analog Devices
ADI
$120B
| $27.4M | 0.25% |
139,060
-1,084
| -0.8% | -$214K |
|
80
CVS Health
CVS
$93B
| $26.7M | 0.24% |
358,769
+1,060
| +0.3% | +$78.8K |
|
81
Stryker
SYK
$149B
| $26.5M | 0.24% |
92,994
+220
| +0.2% | +$62.8K |
|
82
Mondelez International
MDLZ
$79.3B
| $26M | 0.23% |
372,873
-568
| -0.2% | -$39.6K |
|
83
American Tower
AMT
$91.9B
| $26M | 0.23% |
127,130
+271
| +0.2% | +$55.4K |
|
84
ServiceNow
NOW
$191B
| $25.7M | 0.23% |
55,263
+224
| +0.4% | +$104K |
|
85
Automatic Data Processing
ADP
$121B
| $25.2M | 0.23% |
113,265
+48
| +0% | +$10.7K |
|
86
TJX Companies
TJX
$155B
| $24.8M | 0.22% |
317,017
+663
| +0.2% | +$52K |
|
87
Citigroup
C
$175B
| $24.8M | 0.22% |
528,843
+1,144
| +0.2% | +$53.6K |
|
88
Intuitive Surgical
ISRG
$158B
| $24.7M | 0.22% |
96,490
-813
| -0.8% | -$208K |
|
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.6M | 0.22% |
+163,000
| New | +$24.6M |
|
90
T-Mobile US
TMUS
$284B
| $24.6M | 0.22% |
169,854
-992
| -0.6% | -$144K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $24M | 0.22% |
29,238
+31
| +0.1% | +$25.5K |
|
92
Progressive
PGR
$145B
| $22.9M | 0.21% |
159,749
+407
| +0.3% | +$58.2K |
|
93
Marsh & McLennan
MMC
$101B
| $22.6M | 0.2% |
135,432
-537
| -0.4% | -$89.4K |
|
94
PayPal
PYPL
$66.5B
| $22.5M | 0.2% |
295,713
-3,639
| -1% | -$276K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $22.1M | 0.2% |
70,087
+210
| +0.3% | +$66.2K |
|
96
Chubb
CB
$111B
| $22M | 0.2% |
113,327
-469
| -0.4% | -$91.1K |
|
97
Altria Group
MO
$112B
| $21.8M | 0.2% |
489,340
-1,334
| -0.3% | -$59.5K |
|
98
Cigna
CI
$80.2B
| $21.3M | 0.19% |
83,479
+343
| +0.4% | +$87.6K |
|
99
Zoetis
ZTS
$67.6B
| $21.2M | 0.19% |
127,258
-297
| -0.2% | -$49.4K |
|
100
Target
TGT
$42B
| $20.8M | 0.19% |
125,684
+275
| +0.2% | +$45.5K |
|