ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$971M
Cap. Flow %
6.49%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,648
Reduced
398
Closed
74

Top Buys

1
NVDA icon
NVIDIA
NVDA
$800M
2
CMG icon
Chipotle Mexican Grill
CMG
$24.8M
3
XOM icon
Exxon Mobil
XOM
$17.7M
4
CRH icon
CRH
CRH
$14.9M
5
GEV icon
GE Vernova
GEV
$13.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$17.6M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.3M
3
RTX icon
RTX Corp
RTX
$2.73M
4
GM icon
General Motors
GM
$2.71M
5
NKLA
Nikola Corporation Common Stock
NKLA
$2.39M

Sector Composition

1 Technology 32.07%
2 Financials 12.06%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$101B
$35.1M 0.23%
74,884
+937
+1% +$439K
MS icon
77
Morgan Stanley
MS
$236B
$34.6M 0.23%
355,555
+2,304
+0.7% +$224K
BLK icon
78
Blackrock
BLK
$170B
$34M 0.23%
43,179
+488
+1% +$384K
SYK icon
79
Stryker
SYK
$147B
$33.8M 0.23%
99,216
+1,089
+1% +$371K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$61.1B
$32.9M 0.22%
31,293
+550
+2% +$578K
BSX icon
81
Boston Scientific
BSX
$157B
$32.8M 0.22%
426,131
+5,730
+1% +$441K
ADI icon
82
Analog Devices
ADI
$120B
$32.8M 0.22%
143,766
+1,355
+1% +$309K
KLAC icon
83
KLA
KLAC
$110B
$32.3M 0.22%
39,206
+198
+0.5% +$163K
SCHW icon
84
Charles Schwab
SCHW
$174B
$32.2M 0.22%
437,020
+4,868
+1% +$359K
PANW icon
85
Palo Alto Networks
PANW
$128B
$31.8M 0.21%
93,668
+3,187
+4% +$1.08M
BA icon
86
Boeing
BA
$175B
$30.6M 0.2%
168,037
+3,108
+2% +$566K
MDT icon
87
Medtronic
MDT
$117B
$30.3M 0.2%
384,943
+3,376
+0.9% +$266K
PLD icon
88
Prologis
PLD
$103B
$30.1M 0.2%
268,177
+3,028
+1% +$340K
MMC icon
89
Marsh & McLennan
MMC
$101B
$30M 0.2%
142,534
+1,039
+0.7% +$219K
CB icon
90
Chubb
CB
$110B
$30M 0.2%
117,698
+619
+0.5% +$158K
LMT icon
91
Lockheed Martin
LMT
$105B
$29.3M 0.2%
62,749
-1,329
-2% -$621K
UPS icon
92
United Parcel Service
UPS
$72.1B
$28.9M 0.19%
211,005
+3,454
+2% +$473K
DE icon
93
Deere & Co
DE
$127B
$28.6M 0.19%
76,663
+332
+0.4% +$124K
ADP icon
94
Automatic Data Processing
ADP
$121B
$28.4M 0.19%
119,090
+1,059
+0.9% +$253K
TMUS icon
95
T-Mobile US
TMUS
$284B
$27.3M 0.18%
154,836
+5,494
+4% +$968K
CI icon
96
Cigna
CI
$79.7B
$27.2M 0.18%
82,254
-1,718
-2% -$568K
ANET icon
97
Arista Networks
ANET
$173B
$27M 0.18%
77,039
+1,155
+2% +$405K
NKE icon
98
Nike
NKE
$111B
$26.5M 0.18%
351,211
+1,908
+0.5% +$144K
SNPS icon
99
Synopsys
SNPS
$109B
$26.3M 0.18%
44,223
+607
+1% +$361K
AMT icon
100
American Tower
AMT
$92.7B
$26.3M 0.18%
135,375
+1,601
+1% +$311K
2 3
4
5 6