ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $22.8M | 0.19% |
399,818
+17,750
| +5% | +$1.01M |
|
102
TJX Companies
TJX
$155B
| $22.7M | 0.18% |
336,387
-1,513
| -0.4% | -$102K |
|
103
PNC Financial Services
PNC
$80.7B
| $22.6M | 0.18% |
118,711
-690
| -0.6% | -$132K |
|
104
Zoom
ZM
$25B
| $22.2M | 0.18% |
57,323
+2,440
| +4% | +$944K |
|
105
General Motors
GM
$55B
| $21.5M | 0.17% |
363,337
+324
| +0.1% | +$19.2K |
|
106
CME Group
CME
$97.1B
| $21.4M | 0.17% |
100,579
-585
| -0.6% | -$124K |
|
107
Duke Energy
DUK
$94.5B
| $21.3M | 0.17% |
215,361
+7,965
| +4% | +$786K |
|
108
FedEx
FDX
$53.2B
| $21M | 0.17% |
70,553
+254
| +0.4% | +$75.8K |
|
109
Truist Financial
TFC
$59.8B
| $20.9M | 0.17% |
377,452
-2,453
| -0.6% | -$136K |
|
110
Moderna
MRNA
$9.36B
| $20.8M | 0.17% |
88,695
+10,636
| +14% | +$2.5M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.17% |
217,067
-727
| -0.3% | -$69.4K |
|
112
CSX Corp
CSX
$60.2B
| $20.6M | 0.17% |
640,905
-5,646
| -0.9% | -$181K |
|
113
Estee Lauder
EL
$33.1B
| $20.5M | 0.17% |
64,367
+528
| +0.8% | +$168K |
|
114
Equinix
EQIX
$74.6B
| $20.1M | 0.16% |
25,016
-93
| -0.4% | -$74.6K |
|
115
Chubb
CB
$111B
| $20M | 0.16% |
126,142
-813
| -0.6% | -$129K |
|
116
Marsh & McLennan
MMC
$101B
| $20M | 0.16% |
142,381
-547
| -0.4% | -$77K |
|
117
Capital One
COF
$142B
| $19.9M | 0.16% |
128,667
-229
| -0.2% | -$35.4K |
|
118
Illinois Tool Works
ITW
$76.2B
| $19.8M | 0.16% |
88,721
-476
| -0.5% | -$106K |
|
119
Becton Dickinson
BDX
$54.3B
| $19.8M | 0.16% |
83,443
-332
| -0.4% | -$78.8K |
|
120
Mercado Libre
MELI
$120B
| $19.6M | 0.16% |
12,575
-50
| -0.4% | -$77.9K |
|
121
Sherwin-Williams
SHW
$90.5B
| $19.5M | 0.16% |
71,547
+2,442
| +4% | +$665K |
|
122
Illumina
ILMN
$15.2B
| $19.3M | 0.16% |
42,023
-272
| -0.6% | -$125K |
|
123
Norfolk Southern
NSC
$62.4B
| $18.7M | 0.15% |
70,579
-995
| -1% | -$264K |
|
124
Intercontinental Exchange
ICE
$100B
| $18.7M | 0.15% |
157,376
-796
| -0.5% | -$94.5K |
|
125
Blackstone
BX
$131B
| $18.6M | 0.15% |
191,605
+1,667
| +0.9% | +$162K |
|