ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Eli Lilly
LLY
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Super Micro Computer
SMCI
|
$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $34.5M | 0.24% |
546,127
+4,342
| +0.8% | +$275K |
|
77
Prologis
PLD
$105B
| $34.5M | 0.24% |
265,149
+5,226
| +2% | +$681K |
|
78
Morgan Stanley
MS
$240B
| $33.3M | 0.23% |
353,251
+3,619
| +1% | +$341K |
|
79
Medtronic
MDT
$119B
| $33.3M | 0.23% |
381,567
+7,229
| +2% | +$630K |
|
80
TJX Companies
TJX
$157B
| $33.2M | 0.23% |
327,050
+5,171
| +2% | +$524K |
|
81
Nike
NKE
$111B
| $32.8M | 0.23% |
349,303
+4,935
| +1% | +$464K |
|
82
Boeing
BA
$174B
| $31.8M | 0.22% |
164,929
+3,707
| +2% | +$715K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $31.7M | 0.22% |
583,908
-3,849
| -0.7% | -$209K |
|
84
Deere & Co
DE
$128B
| $31.4M | 0.22% |
76,331
-643
| -0.8% | -$264K |
|
85
Charles Schwab
SCHW
$177B
| $31.3M | 0.22% |
432,152
+8,817
| +2% | +$638K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $30.9M | 0.21% |
73,947
+1,334
| +2% | +$558K |
|
87
United Parcel Service
UPS
$71.6B
| $30.8M | 0.21% |
207,551
+4,061
| +2% | +$604K |
|
88
Cigna
CI
$81.2B
| $30.5M | 0.21% |
83,972
+700
| +0.8% | +$254K |
|
89
Chubb
CB
$112B
| $30.3M | 0.21% |
117,079
+1,520
| +1% | +$394K |
|
90
Starbucks
SBUX
$98.9B
| $29.7M | 0.21% |
324,909
+2,658
| +0.8% | +$243K |
|
91
Regeneron Pharmaceuticals
REGN
$60.1B
| $29.6M | 0.2% |
30,743
+712
| +2% | +$685K |
|
92
Automatic Data Processing
ADP
$122B
| $29.5M | 0.2% |
118,031
+2,124
| +2% | +$530K |
|
93
CVS Health
CVS
$93.5B
| $29.5M | 0.2% |
369,296
+7,938
| +2% | +$633K |
|
94
Lockheed Martin
LMT
$107B
| $29.1M | 0.2% |
64,078
+1,257
| +2% | +$572K |
|
95
Marsh & McLennan
MMC
$101B
| $29.1M | 0.2% |
141,495
+2,525
| +2% | +$520K |
|
96
Boston Scientific
BSX
$159B
| $28.8M | 0.2% |
420,401
+8,451
| +2% | +$579K |
|
97
Analog Devices
ADI
$121B
| $28.2M | 0.19% |
142,411
+2,214
| +2% | +$438K |
|
98
Fiserv
FI
$74B
| $27.5M | 0.19% |
172,233
+723
| +0.4% | +$116K |
|
99
Mondelez International
MDLZ
$78.8B
| $27.3M | 0.19% |
390,532
+7,786
| +2% | +$545K |
|
100
KLA
KLAC
$115B
| $27.2M | 0.19% |
39,008
-2,202
| -5% | -$1.54M |
|