ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $31.3M | 0.24% |
66,296
-803
| -1% | -$379K |
|
77
Lam Research
LRCX
$124B
| $31M | 0.24% |
395,360
+15,110
| +4% | +$1.18M |
|
78
Starbucks
SBUX
$99.2B
| $30.9M | 0.23% |
322,251
-2,240
| -0.7% | -$215K |
|
79
Medtronic
MDT
$118B
| $30.8M | 0.23% |
374,338
-2,237
| -0.6% | -$184K |
|
80
Deere & Co
DE
$127B
| $30.8M | 0.23% |
76,974
-1,865
| -2% | -$746K |
|
81
TJX Companies
TJX
$155B
| $30.2M | 0.23% |
321,879
-3,416
| -1% | -$320K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $30.2M | 0.23% |
587,757
-6,893
| -1% | -$354K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $29.5M | 0.22% |
72,613
-288
| -0.4% | -$117K |
|
84
Charles Schwab
SCHW
$175B
| $29.1M | 0.22% |
423,335
-2,311
| -0.5% | -$159K |
|
85
Stryker
SYK
$149B
| $28.8M | 0.22% |
96,164
-540
| -0.6% | -$162K |
|
86
CVS Health
CVS
$93B
| $28.5M | 0.22% |
361,358
-1,522
| -0.4% | -$120K |
|
87
Lockheed Martin
LMT
$105B
| $28.5M | 0.22% |
62,821
-1,694
| -3% | -$768K |
|
88
Gilead Sciences
GILD
$140B
| $28.4M | 0.22% |
350,559
-2,507
| -0.7% | -$203K |
|
89
American Tower
AMT
$91.9B
| $28.3M | 0.21% |
131,149
-766
| -0.6% | -$165K |
|
90
Micron Technology
MU
$133B
| $28.1M | 0.21% |
329,794
+19,766
| +6% | +$1.69M |
|
91
Citigroup
C
$175B
| $27.9M | 0.21% |
541,785
-9,248
| -2% | -$476K |
|
92
Analog Devices
ADI
$120B
| $27.8M | 0.21% |
140,197
-1,731
| -1% | -$344K |
|
93
Mondelez International
MDLZ
$79.3B
| $27.7M | 0.21% |
382,746
-2,730
| -0.7% | -$198K |
|
94
Palo Alto Networks
PANW
$128B
| $27.5M | 0.21% |
186,512
+13,366
| +8% | +$1.97M |
|
95
Eaton
ETN
$134B
| $27M | 0.21% |
112,257
-568
| -0.5% | -$137K |
|
96
Automatic Data Processing
ADP
$121B
| $27M | 0.2% |
115,907
-1,028
| -0.9% | -$239K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.4M | 0.2% |
30,031
-508
| -2% | -$446K |
|
98
Marsh & McLennan
MMC
$101B
| $26.3M | 0.2% |
138,970
-1,062
| -0.8% | -$201K |
|
99
Progressive
PGR
$145B
| $26.2M | 0.2% |
164,681
-990
| -0.6% | -$158K |
|
100
Blackstone
BX
$131B
| $26.1M | 0.2% |
199,683
-176
| -0.1% | -$23K |
|