ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,722
Reduced
345
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
Cintas
CTAS
|
$16.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72B
| $34.7M | 0.22% |
66,639
-814
| -1% | -$423K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $34.4M | 0.22% |
73,934
-950
| -1% | -$442K |
|
78
Citigroup
C
$173B
| $34.2M | 0.22% |
546,909
-8,341
| -2% | -$522K |
|
79
Prologis
PLD
$103B
| $33.5M | 0.21% |
265,461
-2,716
| -1% | -$343K |
|
80
Medtronic
MDT
$118B
| $33.1M | 0.21% |
367,659
-17,284
| -4% | -$1.56M |
|
81
Micron Technology
MU
$132B
| $33M | 0.21% |
317,931
-3,101
| -1% | -$322K |
|
82
Analog Devices
ADI
$120B
| $32.7M | 0.21% |
142,177
-1,589
| -1% | -$366K |
|
83
Regeneron Pharmaceuticals
REGN
$61.1B
| $32.6M | 0.21% |
31,039
-254
| -0.8% | -$267K |
|
84
Automatic Data Processing
ADP
$121B
| $32.5M | 0.2% |
117,327
-1,763
| -1% | -$488K |
|
85
Chubb
CB
$110B
| $31.9M | 0.2% |
110,607
-7,091
| -6% | -$2.04M |
|
86
Palo Alto Networks
PANW
$128B
| $31.7M | 0.2% |
92,838
-830
| -0.9% | -$284K |
|
87
Starbucks
SBUX
$99.1B
| $31.7M | 0.2% |
324,737
-3,494
| -1% | -$341K |
|
88
Marsh & McLennan
MMC
$101B
| $31.6M | 0.2% |
141,507
-1,027
| -0.7% | -$229K |
|
89
Blackstone
BX
$131B
| $31.4M | 0.2% |
204,906
-2,273
| -1% | -$348K |
|
90
Deere & Co
DE
$127B
| $31.3M | 0.2% |
75,062
-1,601
| -2% | -$668K |
|
91
T-Mobile US
TMUS
$284B
| $31.3M | 0.2% |
151,587
-3,249
| -2% | -$670K |
|
92
American Tower
AMT
$92.7B
| $31.1M | 0.2% |
133,893
-1,482
| -1% | -$345K |
|
93
Nike
NKE
$111B
| $30.7M | 0.19% |
347,355
-3,856
| -1% | -$341K |
|
94
Lam Research
LRCX
$123B
| $30.6M | 0.19% |
37,439
-569
| -1% | -$464K |
|
95
Fiserv
FI
$74.2B
| $30.1M | 0.19% |
167,762
-3,400
| -2% | -$611K |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $30.1M | 0.19% |
581,219
-6,351
| -1% | -$329K |
|
97
Gilead Sciences
GILD
$140B
| $29.9M | 0.19% |
357,193
-4,310
| -1% | -$361K |
|
98
KLA
KLAC
$110B
| $29.8M | 0.19% |
38,534
-672
| -2% | -$520K |
|
99
Arista Networks
ANET
$173B
| $29.3M | 0.18% |
76,371
-668
| -0.9% | -$256K |
|
100
Intel
INTC
$105B
| $28.6M | 0.18% |
1,220,013
-14,080
| -1% | -$330K |
|