ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
+$15.7B
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
$40.9M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Arista Networks
ANET
|
$24.3M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Globalstar
GSAT
|
$4.3M |
| 3 |
Wells Fargo
WFC
|
$3.08M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $37.5M | 0.24% | 100,688 +1,473 | +1% | +$548K |
|
77
Boeing
BA
$177B
| $37.4M | 0.24% | 219,569 +9,050 | +4% | +$1.54M |
|
78
Lowe's Companies
LOW
$145B
| $37.2M | 0.24% | 159,492 -4,761 | -3% | -$1.11M |
|
79
Fiserv
FI
$75.1B
| $36.9M | 0.23% | 166,961 +480 | +0.3% | +$106K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $36.6M | 0.23% | 75,537 +930 | +1% | +$451K |
|
81
Automatic Data Processing
ADP
$123B
| $36.5M | 0.23% | 119,504 +1,588 | +1% | +$485K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $36.3M | 0.23% | 595,214 +9,209 | +2% | +$562K |
|
83
Deere & Co
DE
$129B
| $35.6M | 0.23% | 75,931 +797 | +1% | +$374K |
|
84
Marsh & McLennan
MMC
$101B
| $35.6M | 0.23% | 146,034 +3,946 | +3% | +$963K |
|
85
Applied Materials
AMAT
$128B
| $34.6M | 0.22% | 238,657 +64 | +0% | +$9.29K |
|
86
Chubb
CB
$110B
| $33.9M | 0.22% | 112,383 +1,481 | +1% | +$447K |
|
87
Medtronic
MDT
$119B
| $33.8M | 0.22% | 376,316 +5,852 | +2% | +$526K |
|
88
Palo Alto Networks
PANW
$127B
| $32.8M | 0.21% | 192,480 +4,184 | +2% | +$714K |
|
89
Starbucks
SBUX
$100B
| $32.6M | 0.21% | 332,652 +5,193 | +2% | +$509K |
|
90
Eaton
ETN
$136B
| $31.5M | 0.2% | 115,980 +738 | +0.6% | +$201K |
|
91
Prologis
PLD
$106B
| $30.4M | 0.19% | 271,807 +4,405 | +2% | +$492K |
|
92
Altria Group
MO
$113B
| $30.3M | 0.19% | 505,152 +12,806 | +3% | +$769K |
|
93
American Tower
AMT
$95.5B
| $29.8M | 0.19% | 137,137 +2,368 | +2% | +$515K |
|
94
Elevance Health
ELV
$71.8B
| $29.6M | 0.19% | 68,063 +1,178 | +2% | +$512K |
|
95
Southern Company
SO
$102B
| $29.6M | 0.19% | 321,553 +5,735 | +2% | +$527K |
|
96
Analog Devices
ADI
$124B
| $29.3M | 0.19% | 145,485 +2,096 | +1% | +$423K |
|
97
Intercontinental Exchange
ICE
$101B
| $29.1M | 0.19% | 168,505 +2,933 | +2% | +$506K |
|
98
Intel
INTC
$107B
| $28.7M | 0.18% | 1,265,322 +30,960 | +3% | +$703K |
|
99
Micron Technology
MU
$133B
| $28.4M | 0.18% | 326,926 +6,710 | +2% | +$583K |
|
100
Blackstone
BX
$134B
| $28.2M | 0.18% | 201,640 -6,697 | -3% | -$936K |
|