ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
689
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $30.1M | 0.24% |
67,822
+2,611
| +4% | +$1.16M |
|
77
Lockheed Martin
LMT
$105B
| $30M | 0.24% |
65,152
+750
| +1% | +$345K |
|
78
Stryker
SYK
$149B
| $29.8M | 0.24% |
97,533
+4,539
| +5% | +$1.38M |
|
79
Blackrock
BLK
$170B
| $29.6M | 0.24% |
42,848
+1,838
| +4% | +$1.27M |
|
80
Booking.com
BKNG
$181B
| $29.1M | 0.24% |
10,762
+170
| +2% | +$459K |
|
81
Mondelez International
MDLZ
$79.3B
| $28.4M | 0.23% |
389,652
+16,779
| +4% | +$1.22M |
|
82
Analog Devices
ADI
$120B
| $28.2M | 0.23% |
144,596
+5,536
| +4% | +$1.08M |
|
83
TJX Companies
TJX
$155B
| $27.9M | 0.23% |
329,457
+12,440
| +4% | +$1.05M |
|
84
Gilead Sciences
GILD
$140B
| $27.5M | 0.22% |
356,969
+14,507
| +4% | +$1.12M |
|
85
Marsh & McLennan
MMC
$101B
| $26.6M | 0.22% |
141,511
+6,079
| +4% | +$1.14M |
|
86
Automatic Data Processing
ADP
$121B
| $26M | 0.21% |
118,441
+5,176
| +5% | +$1.14M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $25.9M | 0.21% |
73,631
+3,544
| +5% | +$1.25M |
|
88
American Tower
AMT
$91.9B
| $25.8M | 0.21% |
133,214
+6,084
| +5% | +$1.18M |
|
89
Citigroup
C
$175B
| $25.6M | 0.21% |
556,388
+27,545
| +5% | +$1.27M |
|
90
CVS Health
CVS
$93B
| $25.3M | 0.21% |
365,834
+7,065
| +2% | +$488K |
|
91
Lam Research
LRCX
$124B
| $24.8M | 0.2% |
38,571
+1,333
| +4% | +$857K |
|
92
Charles Schwab
SCHW
$175B
| $24.3M | 0.2% |
429,525
+32,883
| +8% | +$1.86M |
|
93
T-Mobile US
TMUS
$284B
| $23.9M | 0.19% |
172,222
+2,368
| +1% | +$329K |
|
94
Cigna
CI
$80.2B
| $23.8M | 0.19% |
84,905
+1,426
| +2% | +$400K |
|
95
Altria Group
MO
$112B
| $23.1M | 0.19% |
510,562
+21,222
| +4% | +$961K |
|
96
Eaton
ETN
$134B
| $22.9M | 0.19% |
113,767
+5,178
| +5% | +$1.04M |
|
97
Chubb
CB
$111B
| $22.8M | 0.19% |
118,382
+5,055
| +4% | +$973K |
|
98
Zoetis
ZTS
$67.6B
| $22.8M | 0.18% |
132,220
+4,962
| +4% | +$855K |
|
99
Fiserv
FI
$74.3B
| $22.5M | 0.18% |
178,124
+13,403
| +8% | +$1.69M |
|
100
Uber
UBER
$194B
| $22.4M | 0.18% |
518,091
+109,673
| +27% | +$4.73M |
|