ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.76%
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
+$12.3B
(-0.35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,471
Reduced
688
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $22.2M | 0.18% |
190,806
-799
| -0.4% | -$93K |
|
102
Micron Technology
MU
$133B
| $22.2M | 0.18% |
312,720
-704
| -0.2% | -$50K |
|
103
TJX Companies
TJX
$155B
| $22.2M | 0.18% |
336,306
-81
| -0% | -$5.34K |
|
104
Truist Financial
TFC
$59.8B
| $22M | 0.18% |
375,026
-2,426
| -0.6% | -$142K |
|
105
Chubb
CB
$111B
| $21.8M | 0.18% |
125,402
-740
| -0.6% | -$128K |
|
106
Marsh & McLennan
MMC
$101B
| $21.5M | 0.18% |
141,810
-571
| -0.4% | -$86.5K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $21M | 0.17% |
172,929
-1,096
| -0.6% | -$133K |
|
108
Mercado Libre
MELI
$120B
| $21M | 0.17% |
12,512
-63
| -0.5% | -$106K |
|
109
Duke Energy
DUK
$94.5B
| $20.9M | 0.17% |
214,506
-855
| -0.4% | -$83.4K |
|
110
Crown Castle
CCI
$42.3B
| $20.9M | 0.17% |
120,521
-322
| -0.3% | -$55.8K |
|
111
Capital One
COF
$142B
| $20.4M | 0.17% |
125,903
-2,764
| -2% | -$448K |
|
112
Becton Dickinson
BDX
$54.3B
| $19.9M | 0.16% |
81,098
-310
| -0.4% | -$76.3K |
|
113
Sherwin-Williams
SHW
$90.5B
| $19.8M | 0.16% |
70,900
-647
| -0.9% | -$181K |
|
114
Equinix
EQIX
$74.6B
| $19.7M | 0.16% |
24,980
-36
| -0.1% | -$28.4K |
|
115
Edwards Lifesciences
EW
$47.7B
| $19.6M | 0.16% |
173,351
-1,624
| -0.9% | -$184K |
|
116
Snap
SNAP
$12.3B
| $19.6M | 0.16% |
265,244
+1,952
| +0.7% | +$144K |
|
117
Estee Lauder
EL
$33.1B
| $19.4M | 0.16% |
64,667
+300
| +0.5% | +$90K |
|
118
CME Group
CME
$97.1B
| $19.4M | 0.16% |
100,138
-441
| -0.4% | -$85.3K |
|
119
General Motors
GM
$55B
| $19.2M | 0.16% |
364,083
+746
| +0.2% | +$39.3K |
|
120
Cigna
CI
$80.2B
| $19.2M | 0.16% |
95,690
-2,888
| -3% | -$578K |
|
121
CSX Corp
CSX
$60.2B
| $18.8M | 0.15% |
633,630
-7,275
| -1% | -$216K |
|
122
Southern Company
SO
$101B
| $18.3M | 0.15% |
295,212
-824
| -0.3% | -$51.1K |
|
123
HCA Healthcare
HCA
$95.4B
| $18.2M | 0.15% |
75,167
-1,022
| -1% | -$248K |
|
124
Illinois Tool Works
ITW
$76.2B
| $18.2M | 0.15% |
88,088
-633
| -0.7% | -$131K |
|
125
Fiserv
FI
$74.3B
| $18.2M | 0.15% |
167,343
-1,467
| -0.9% | -$159K |
|