ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+7.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
259
Reduced
1,869
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.36B
| $23.9M | 0.18% |
93,969
-1,206
| -1% | -$306K |
|
102
Estee Lauder
EL
$33.1B
| $23.6M | 0.18% |
63,827
-840
| -1% | -$311K |
|
103
PNC Financial Services
PNC
$80.7B
| $23.3M | 0.18% |
116,398
-2,079
| -2% | -$417K |
|
104
Chubb
CB
$111B
| $23.2M | 0.18% |
120,163
-5,239
| -4% | -$1.01M |
|
105
CSX Corp
CSX
$60.2B
| $23.2M | 0.18% |
617,462
-16,168
| -3% | -$608K |
|
106
Charter Communications
CHTR
$35.7B
| $23M | 0.18% |
35,242
-1,586
| -4% | -$1.03M |
|
107
CME Group
CME
$97.1B
| $22.5M | 0.17% |
98,360
-1,778
| -2% | -$406K |
|
108
Ford
F
$46.2B
| $22.3M | 0.17% |
1,074,682
-18,678
| -2% | -$388K |
|
109
Edwards Lifesciences
EW
$47.7B
| $22.1M | 0.17% |
170,718
-2,633
| -2% | -$341K |
|
110
Duke Energy
DUK
$94.5B
| $22.1M | 0.17% |
210,707
-3,799
| -2% | -$399K |
|
111
US Bancorp
USB
$75.5B
| $21.7M | 0.17% |
385,758
-8,886
| -2% | -$499K |
|
112
Truist Financial
TFC
$59.8B
| $21.4M | 0.16% |
365,584
-9,442
| -3% | -$553K |
|
113
Cigna
CI
$80.2B
| $21.4M | 0.16% |
93,149
-2,541
| -3% | -$583K |
|
114
Illinois Tool Works
ITW
$76.2B
| $21.3M | 0.16% |
86,264
-1,824
| -2% | -$450K |
|
115
Intercontinental Exchange
ICE
$100B
| $21.1M | 0.16% |
154,238
-2,696
| -2% | -$369K |
|
116
General Motors
GM
$55B
| $21M | 0.16% |
357,839
-6,244
| -2% | -$366K |
|
117
Equinix
EQIX
$74.6B
| $20.8M | 0.16% |
24,582
-398
| -2% | -$337K |
|
118
Norfolk Southern
NSC
$62.4B
| $20.1M | 0.15% |
67,641
-2,142
| -3% | -$638K |
|
119
Southern Company
SO
$101B
| $19.9M | 0.15% |
289,991
-5,221
| -2% | -$358K |
|
120
T-Mobile US
TMUS
$284B
| $19.8M | 0.15% |
170,897
-2,954
| -2% | -$343K |
|
121
Becton Dickinson
BDX
$54.3B
| $19.8M | 0.15% |
80,622
-2,503
| -3% | -$614K |
|
122
Marvell Technology
MRVL
$53.7B
| $19.7M | 0.15% |
225,568
-4,353
| -2% | -$381K |
|
123
Snowflake
SNOW
$76.5B
| $19.5M | 0.15% |
57,688
+4,012
| +7% | +$1.36M |
|
124
Waste Management
WM
$90.4B
| $19.2M | 0.15% |
115,331
-2,384
| -2% | -$398K |
|
125
Eaton
ETN
$134B
| $18.9M | 0.14% |
109,169
-1,957
| -2% | -$338K |
|