ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
+$11.8B
(-4.5%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,503
Reduced
614
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $29M | 0.25% |
354,547
-3,982
| -1% | -$325K |
|
77
TJX Companies
TJX
$155B
| $28.9M | 0.25% |
325,295
-4,162
| -1% | -$370K |
|
78
Automatic Data Processing
ADP
$121B
| $28.1M | 0.24% |
116,935
-1,506
| -1% | -$362K |
|
79
Blackrock
BLK
$170B
| $27.4M | 0.23% |
42,391
-457
| -1% | -$295K |
|
80
Mondelez International
MDLZ
$79.3B
| $26.8M | 0.23% |
385,476
-4,176
| -1% | -$290K |
|
81
American Express
AXP
$225B
| $26.7M | 0.23% |
178,820
-1,965
| -1% | -$293K |
|
82
Marsh & McLennan
MMC
$101B
| $26.6M | 0.23% |
140,032
-1,479
| -1% | -$281K |
|
83
Gilead Sciences
GILD
$140B
| $26.5M | 0.22% |
353,066
-3,903
| -1% | -$292K |
|
84
Stryker
SYK
$149B
| $26.4M | 0.22% |
96,704
-829
| -0.8% | -$227K |
|
85
Lockheed Martin
LMT
$105B
| $26.4M | 0.22% |
64,515
-637
| -1% | -$261K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 0.22% |
72,901
-730
| -1% | -$254K |
|
87
CVS Health
CVS
$93B
| $25.3M | 0.22% |
362,880
-2,954
| -0.8% | -$206K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.1M | 0.21% |
30,539
-192
| -0.6% | -$158K |
|
89
Analog Devices
ADI
$120B
| $24.9M | 0.21% |
141,928
-2,668
| -2% | -$467K |
|
90
Chubb
CB
$111B
| $24.4M | 0.21% |
117,229
-1,153
| -1% | -$240K |
|
91
Eaton
ETN
$134B
| $24.1M | 0.2% |
112,825
-942
| -0.8% | -$201K |
|
92
Cigna
CI
$80.2B
| $24M | 0.2% |
83,747
-1,158
| -1% | -$331K |
|
93
Lam Research
LRCX
$124B
| $23.8M | 0.2% |
38,025
-546
| -1% | -$342K |
|
94
Uber
UBER
$194B
| $23.7M | 0.2% |
515,564
-2,527
| -0.5% | -$116K |
|
95
Schlumberger
SLB
$52.2B
| $23.5M | 0.2% |
403,443
-2,512
| -0.6% | -$146K |
|
96
Charles Schwab
SCHW
$175B
| $23.4M | 0.2% |
425,646
-3,879
| -0.9% | -$213K |
|
97
Progressive
PGR
$145B
| $23.1M | 0.2% |
165,671
-1,663
| -1% | -$232K |
|
98
Zoetis
ZTS
$67.6B
| $22.8M | 0.19% |
130,802
-1,418
| -1% | -$247K |
|
99
Citigroup
C
$175B
| $22.7M | 0.19% |
551,033
-5,355
| -1% | -$220K |
|
100
American Tower
AMT
$91.9B
| $21.7M | 0.18% |
131,915
-1,299
| -1% | -$214K |
|