ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+42%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,838
Reduced
5
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $19M | 0.19% |
112,215
+24,705
| +28% | +$4.19M |
|
102
FedEx
FDX
$53.2B
| $19M | 0.19% |
75,479
+17,207
| +30% | +$4.33M |
|
103
Illinois Tool Works
ITW
$76.2B
| $18.6M | 0.18% |
96,081
+21,178
| +28% | +$4.09M |
|
104
Fiserv
FI
$74.3B
| $18.3M | 0.18% |
177,211
+41,456
| +31% | +$4.27M |
|
105
CME Group
CME
$97.1B
| $18.2M | 0.18% |
109,053
+24,872
| +30% | +$4.16M |
|
106
Automatic Data Processing
ADP
$121B
| $18.2M | 0.18% |
130,703
+29,281
| +29% | +$4.08M |
|
107
CSX Corp
CSX
$60.2B
| $18.1M | 0.18% |
232,795
+51,018
| +28% | +$3.96M |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $17.9M | 0.18% |
110,392
+27,041
| +32% | +$4.4M |
|
109
Marsh & McLennan
MMC
$101B
| $17.8M | 0.18% |
155,171
+36,802
| +31% | +$4.22M |
|
110
Southern Company
SO
$101B
| $17.4M | 0.17% |
321,139
+73,494
| +30% | +$3.98M |
|
111
Morgan Stanley
MS
$237B
| $17.4M | 0.17% |
359,393
+77,633
| +28% | +$3.75M |
|
112
Sherwin-Williams
SHW
$90.5B
| $17.3M | 0.17% |
24,852
+5,353
| +27% | +$3.73M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.2M | 0.17% |
30,675
+6,981
| +29% | +$3.91M |
|
114
Boston Scientific
BSX
$159B
| $17M | 0.17% |
446,191
+118,216
| +36% | +$4.52M |
|
115
Progressive
PGR
$145B
| $16.9M | 0.17% |
178,003
+40,512
| +29% | +$3.84M |
|
116
Norfolk Southern
NSC
$62.4B
| $16.7M | 0.17% |
77,908
+17,339
| +29% | +$3.71M |
|
117
Intercontinental Exchange
ICE
$100B
| $16.7M | 0.17% |
166,422
+36,413
| +28% | +$3.64M |
|
118
Humana
HUM
$37.5B
| $16.6M | 0.17% |
40,207
+9,174
| +30% | +$3.8M |
|
119
GE Aerospace
GE
$293B
| $16.6M | 0.16% |
2,660,181
+607,043
| +30% | +$3.78M |
|
120
Applied Materials
AMAT
$124B
| $16.6M | 0.16% |
278,721
+63,005
| +29% | +$3.75M |
|
121
Global Payments
GPN
$21B
| $16.2M | 0.16% |
90,964
+20,579
| +29% | +$3.65M |
|
122
Dollar General
DG
$24.1B
| $16M | 0.16% |
76,554
+16,747
| +28% | +$3.51M |
|
123
Chubb
CB
$111B
| $15.9M | 0.16% |
137,268
+31,112
| +29% | +$3.61M |
|
124
Micron Technology
MU
$133B
| $15.9M | 0.16% |
338,240
+77,289
| +30% | +$3.63M |
|
125
Truist Financial
TFC
$59.8B
| $15.6M | 0.16% |
409,794
+94,511
| +30% | +$3.6M |
|