ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27.4M
3
+$24.3M
4
V icon
Visa
V
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$8.33M

Top Sells

1
+$45.7M
2
+$3.08M
3
+$2.2M
4
SMAR
Smartsheet Inc.
SMAR
+$2.15M
5
AZPN
Aspen Technology Inc
AZPN
+$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.39%
4 Consumer Discretionary 10.78%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$143B
$37.5M 0.24%
100,688
+1,473
BA icon
77
Boeing
BA
$161B
$37.4M 0.24%
219,569
+9,050
LOW icon
78
Lowe's Companies
LOW
$137B
$37.2M 0.24%
159,492
-4,761
FI icon
79
Fiserv
FI
$66.1B
$36.9M 0.23%
166,961
+480
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$107B
$36.6M 0.23%
75,537
+930
ADP icon
81
Automatic Data Processing
ADP
$114B
$36.5M 0.23%
119,504
+1,588
BMY icon
82
Bristol-Myers Squibb
BMY
$88.8B
$36.3M 0.23%
595,214
+9,209
DE icon
83
Deere & Co
DE
$124B
$35.6M 0.23%
75,931
+797
MMC icon
84
Marsh & McLennan
MMC
$92.9B
$35.6M 0.23%
146,034
+3,946
AMAT icon
85
Applied Materials
AMAT
$179B
$34.6M 0.22%
238,657
+64
CB icon
86
Chubb
CB
$107B
$33.9M 0.22%
112,383
+1,481
MDT icon
87
Medtronic
MDT
$123B
$33.8M 0.22%
376,316
+5,852
PANW icon
88
Palo Alto Networks
PANW
$141B
$32.8M 0.21%
192,480
+4,184
SBUX icon
89
Starbucks
SBUX
$97B
$32.6M 0.21%
332,652
+5,193
ETN icon
90
Eaton
ETN
$145B
$31.5M 0.2%
115,980
+738
PLD icon
91
Prologis
PLD
$115B
$30.4M 0.19%
271,807
+4,405
MO icon
92
Altria Group
MO
$109B
$30.3M 0.19%
505,152
+12,806
AMT icon
93
American Tower
AMT
$89.6B
$29.8M 0.19%
137,137
+2,368
ELV icon
94
Elevance Health
ELV
$78.5B
$29.6M 0.19%
68,063
+1,178
SO icon
95
Southern Company
SO
$108B
$29.6M 0.19%
321,553
+5,735
ADI icon
96
Analog Devices
ADI
$119B
$29.3M 0.19%
145,485
+2,096
ICE icon
97
Intercontinental Exchange
ICE
$87.9B
$29.1M 0.19%
168,505
+2,933
INTC icon
98
Intel
INTC
$176B
$28.7M 0.18%
1,265,322
+30,960
MU icon
99
Micron Technology
MU
$227B
$28.4M 0.18%
326,926
+6,710
BX icon
100
Blackstone
BX
$122B
$28.2M 0.18%
201,640
-6,697
2 3
4
5 6