ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$7.09B
(+22%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
539
Reduced
1,194
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $13.7M | 0.19% |
84,181
+19,748
| +31% | +$3.21M |
|
102
Morgan Stanley
MS
$237B
| $13.6M | 0.19% |
281,760
+63,492
| +29% | +$3.07M |
|
103
Micron Technology
MU
$133B
| $13.4M | 0.19% |
260,951
-87,161
| -25% | -$4.49M |
|
104
Chubb
CB
$111B
| $13.4M | 0.19% |
106,156
-10,514
| -9% | -$1.33M |
|
105
Fiserv
FI
$74.3B
| $13.3M | 0.19% |
135,755
-7,990
| -6% | -$780K |
|
106
Illinois Tool Works
ITW
$76.2B
| $13.1M | 0.18% |
74,903
-15,274
| -17% | -$2.67M |
|
107
Applied Materials
AMAT
$124B
| $13M | 0.18% |
215,716
+35,353
| +20% | +$2.14M |
|
108
Southern Company
SO
$101B
| $12.8M | 0.18% |
247,645
-167,914
| -40% | -$8.71M |
|
109
T-Mobile US
TMUS
$284B
| $12.8M | 0.18% |
123,078
-45,679
| -27% | -$4.76M |
|
110
Illumina
ILMN
$15.2B
| $12.8M | 0.18% |
34,532
+8,101
| +31% | +$3M |
|
111
Marsh & McLennan
MMC
$101B
| $12.7M | 0.18% |
118,369
-11,825
| -9% | -$1.27M |
|
112
CSX Corp
CSX
$60.2B
| $12.7M | 0.18% |
181,777
+48,949
| +37% | +$3.41M |
|
113
Air Products & Chemicals
APD
$64.8B
| $12.5M | 0.18% |
51,839
+4,777
| +10% | +$1.15M |
|
114
Autodesk
ADSK
$67.9B
| $12.4M | 0.17% |
51,687
-4,990
| -9% | -$1.19M |
|
115
Humana
HUM
$37.5B
| $12M | 0.17% |
31,033
-6,959
| -18% | -$2.7M |
|
116
Global Payments
GPN
$21B
| $11.9M | 0.17% |
70,385
+16,346
| +30% | +$2.77M |
|
117
Ecolab
ECL
$77.5B
| $11.9M | 0.17% |
59,900
-15,187
| -20% | -$3.02M |
|
118
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.17% |
130,009
+29,887
| +30% | +$2.74M |
|
119
US Bancorp
USB
$75.5B
| $11.9M | 0.17% |
321,880
+11,066
| +4% | +$407K |
|
120
Truist Financial
TFC
$59.8B
| $11.8M | 0.17% |
315,283
+53,241
| +20% | +$2M |
|
121
Newmont
NEM
$82.8B
| $11.7M | 0.17% |
189,706
-61,028
| -24% | -$3.77M |
|
122
Boston Scientific
BSX
$159B
| $11.5M | 0.16% |
327,975
-14,088
| -4% | -$495K |
|
123
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.16% |
37,410
+8,623
| +30% | +$2.65M |
|
124
Dollar General
DG
$24.1B
| $11.4M | 0.16% |
59,807
-47,134
| -44% | -$8.98M |
|
125
Kimberly-Clark
KMB
$42.5B
| $11.3M | 0.16% |
80,290
-25,217
| -24% | -$3.56M |
|