ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.3B
| $20.9M | 0.18% |
119,401
-6,836
| -5% | -$1.2M |
|
102
Crown Castle
CCI
$42.1B
| $20.9M | 0.18% |
121,541
-2,910
| -2% | -$501K |
|
103
General Motors
GM
$55.2B
| $20.9M | 0.18% |
363,013
-8,637
| -2% | -$496K |
|
104
CSX Corp
CSX
$60.6B
| $20.8M | 0.18% |
646,551
-15,684
| -2% | -$504K |
|
105
CME Group
CME
$96.9B
| $20.7M | 0.18% |
101,164
-5,518
| -5% | -$1.13M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.18% |
217,794
-4,902
| -2% | -$456K |
|
|
107
ConocoPhillips
COP
$120B
| $20.2M | 0.18% |
381,887
+33,950
| +10% | +$1.8M |
|
108
Chubb
CB
$112B
| $20.1M | 0.18% |
126,955
-7,273
| -5% | -$1.15M |
|
109
Duke Energy
DUK
$93.9B
| $20M | 0.17% |
207,396
-4,797
| -2% | -$463K |
|
110
FedEx
FDX
$52.6B
| $20M | 0.17% |
70,299
-1,515
| -2% | -$430K |
|
111
Becton Dickinson
BDX
$54.5B
| $19.9M | 0.17% |
83,775
-1,950
| -2% | -$463K |
|
112
Illinois Tool Works
ITW
$76.9B
| $19.8M | 0.17% |
89,197
-2,028
| -2% | -$449K |
|
113
T-Mobile US
TMUS
$285B
| $19.7M | 0.17% |
157,397
-3,319
| -2% | -$416K |
|
114
Norfolk Southern
NSC
$62.8B
| $19.2M | 0.17% |
71,574
-2,035
| -3% | -$546K |
|
115
Fiserv
FI
$73.9B
| $19.1M | 0.17% |
160,592
-3,628
| -2% | -$432K |
|
116
Mercado Libre
MELI
$122B
| $18.6M | 0.16% |
12,625
-283
| -2% | -$417K |
|
117
Estee Lauder
EL
$31.9B
| $18.6M | 0.16% |
63,839
-1,006
| -2% | -$293K |
|
118
Southern Company
SO
$101B
| $18.5M | 0.16% |
297,653
-7,081
| -2% | -$440K |
|
119
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.16% |
229,476
-5,541
| -2% | -$437K |
|
120
Intercontinental Exchange
ICE
$99.9B
| $17.7M | 0.15% |
158,172
-3,335
| -2% | -$372K |
|
121
Zoom
ZM
$24.8B
| $17.6M | 0.15% |
54,883
+4,960
| +10% | +$1.59M |
|
122
Air Products & Chemicals
APD
$64.1B
| $17.5M | 0.15% |
62,286
-9,877
| -14% | -$2.78M |
|
123
Dominion Energy
D
$50.1B
| $17.5M | 0.15% |
229,901
-12,510
| -5% | -$950K |
|
124
Marsh & McLennan
MMC
$101B
| $17.4M | 0.15% |
142,928
-7,755
| -5% | -$945K |
|
125
Autodesk
ADSK
$67.7B
| $17.1M | 0.15% |
61,794
-1,450
| -2% | -$402K |
|