ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
+$12.4B
(-5.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,775
Reduced
434
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.43M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.05M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $21.9M | 0.18% |
118,596
+226
| +0.2% | +$41.7K |
|
102
Cigna
CI
$80.1B
| $21.8M | 0.18% |
90,943
-2,206
| -2% | -$529K |
|
103
PNC Financial Services
PNC
$80.5B
| $21.4M | 0.17% |
115,972
-426
| -0.4% | -$78.6K |
|
104
Southern Company
SO
$101B
| $21.1M | 0.17% |
290,809
+818
| +0.3% | +$59.3K |
|
105
Lam Research
LRCX
$123B
| $20.8M | 0.17% |
38,635
-244
| -0.6% | -$131K |
|
106
Truist Financial
TFC
$59.6B
| $20.8M | 0.17% |
366,293
+709
| +0.2% | +$40.2K |
|
107
Becton Dickinson
BDX
$54.1B
| $20.7M | 0.17% |
77,936
-720
| -0.9% | -$192K |
|
108
US Bancorp
USB
$75.1B
| $20.5M | 0.17% |
386,534
+776
| +0.2% | +$41.2K |
|
109
Gilead Sciences
GILD
$140B
| $20.5M | 0.16% |
344,202
+808
| +0.2% | +$48K |
|
110
Intercontinental Exchange
ICE
$99.8B
| $20.4M | 0.16% |
154,598
+360
| +0.2% | +$47.6K |
|
111
Regeneron Pharmaceuticals
REGN
$59.9B
| $20.3M | 0.16% |
29,009
+222
| +0.8% | +$155K |
|
112
Edwards Lifesciences
EW
$47.4B
| $20.2M | 0.16% |
171,317
+599
| +0.4% | +$70.5K |
|
113
Freeport-McMoran
FCX
$66.2B
| $20M | 0.16% |
402,948
+874
| +0.2% | +$43.5K |
|
114
TJX Companies
TJX
$155B
| $20M | 0.16% |
329,976
+623
| +0.2% | +$37.7K |
|
115
Aon
AON
$80.3B
| $19.7M | 0.16% |
60,459
-1,369
| -2% | -$446K |
|
116
EOG Resources
EOG
$65.5B
| $19.1M | 0.15% |
160,548
+640
| +0.4% | +$76.3K |
|
117
Norfolk Southern
NSC
$62.3B
| $19M | 0.15% |
66,773
-868
| -1% | -$248K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.1B
| $18.9M | 0.15% |
139,383
+30,543
| +28% | +$4.14M |
|
119
Dominion Energy
D
$50.2B
| $18.9M | 0.15% |
222,238
+809
| +0.4% | +$68.7K |
|
120
Charter Communications
CHTR
$35.7B
| $18.8M | 0.15% |
34,438
-804
| -2% | -$439K |
|
121
Northrop Grumman
NOC
$82.9B
| $18.5M | 0.15% |
41,327
-331
| -0.8% | -$148K |
|
122
Equinix
EQIX
$74.5B
| $18.3M | 0.15% |
24,707
+125
| +0.5% | +$92.7K |
|
123
Progressive
PGR
$145B
| $18.3M | 0.15% |
160,526
+260
| +0.2% | +$29.6K |
|
124
Ford
F
$46.1B
| $18.2M | 0.15% |
1,077,123
+2,441
| +0.2% | +$41.3K |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $18.2M | 0.15% |
69,766
-1,286
| -2% | -$336K |
|