ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.19% |
222,696
-12,545
| -5% | -$1.16M |
|
102
Chubb
CB
$111B
| $20.7M | 0.19% |
134,228
-3,040
| -2% | -$468K |
|
103
Colgate-Palmolive
CL
$67.4B
| $20.1M | 0.18% |
235,017
-12,448
| -5% | -$1.06M |
|
104
CSX Corp
CSX
$60.5B
| $20M | 0.18% |
662,235
-36,150
| -5% | -$1.09M |
|
105
Lam Research
LRCX
$126B
| $19.8M | 0.18% |
420,210
-21,260
| -5% | -$1M |
|
106
Crown Castle
CCI
$41.6B
| $19.8M | 0.18% |
124,451
-2,292
| -2% | -$365K |
|
107
Air Products & Chemicals
APD
$64.4B
| $19.7M | 0.18% |
72,163
+4,996
| +7% | +$1.36M |
|
108
Sherwin-Williams
SHW
$91.2B
| $19.6M | 0.18% |
80,175
+5,619
| +8% | +$1.38M |
|
109
Duke Energy
DUK
$93.7B
| $19.4M | 0.18% |
212,193
-11,291
| -5% | -$1.03M |
|
110
CME Group
CME
$96.7B
| $19.4M | 0.18% |
106,682
-2,371
| -2% | -$432K |
|
111
Autodesk
ADSK
$67.4B
| $19.3M | 0.18% |
63,244
-3,415
| -5% | -$1.04M |
|
112
Truist Financial
TFC
$60B
| $19.2M | 0.17% |
400,642
-9,152
| -2% | -$439K |
|
113
PNC Financial Services
PNC
$81.2B
| $18.8M | 0.17% |
126,237
-2,789
| -2% | -$416K |
|
114
US Bancorp
USB
$76B
| $18.8M | 0.17% |
403,080
-9,205
| -2% | -$429K |
|
115
Southern Company
SO
$101B
| $18.7M | 0.17% |
304,734
-16,405
| -5% | -$1.01M |
|
116
Fiserv
FI
$73.8B
| $18.7M | 0.17% |
164,220
-12,991
| -7% | -$1.48M |
|
117
FedEx
FDX
$52.5B
| $18.6M | 0.17% |
71,814
-3,665
| -5% | -$951K |
|
118
Intercontinental Exchange
ICE
$99.7B
| $18.6M | 0.17% |
161,507
-4,915
| -3% | -$567K |
|
119
Global Payments
GPN
$21.1B
| $18.6M | 0.17% |
86,363
-4,601
| -5% | -$991K |
|
120
Illinois Tool Works
ITW
$76.8B
| $18.6M | 0.17% |
91,225
-4,856
| -5% | -$990K |
|
121
Equinix
EQIX
$74.4B
| $18.2M | 0.17% |
25,552
-1,367
| -5% | -$976K |
|
122
Dominion Energy
D
$50.1B
| $18.2M | 0.17% |
242,411
-12,823
| -5% | -$964K |
|
123
Ecolab
ECL
$77.8B
| $18.2M | 0.16% |
83,919
+6,368
| +8% | +$1.38M |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $17.8M | 0.16% |
75,147
-5,918
| -7% | -$1.4M |
|
125
Marsh & McLennan
MMC
$101B
| $17.6M | 0.16% |
150,683
-4,488
| -3% | -$525K |
|