ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,493
Reduced
627
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $19.3M | 0.19% |
78,126
+190
| +0.2% | -$433K |
|
102
GE Aerospace
GE
$293B
| $19.2M | 0.19% |
301,594
+266
| +0.1% | +$16.9K |
|
103
Progressive
PGR
$145B
| $18.6M | 0.18% |
160,328
-198
| -0.1% | -$23K |
|
104
Target
TGT
$42B
| $18.6M | 0.18% |
131,446
-25
| -0% | -$3.53K |
|
105
Stryker
SYK
$149B
| $18.5M | 0.18% |
93,220
+57
| +0.1% | +$11.3K |
|
106
TJX Companies
TJX
$155B
| $18.3M | 0.18% |
327,261
-2,715
| -0.8% | -$152K |
|
107
PNC Financial Services
PNC
$80.7B
| $18.1M | 0.18% |
114,801
-1,171
| -1% | -$185K |
|
108
US Bancorp
USB
$75.5B
| $17.8M | 0.17% |
386,747
+213
| +0.1% | +$9.8K |
|
109
Dominion Energy
D
$50.3B
| $17.7M | 0.17% |
222,347
+109
| +0% | +$8.7K |
|
110
EOG Resources
EOG
$65.8B
| $17.7M | 0.17% |
160,607
+59
| +0% | +$6.52K |
|
111
Colgate-Palmolive
CL
$67.7B
| $17.6M | 0.17% |
219,055
-658
| -0.3% | -$52.7K |
|
112
Blackstone
BX
$131B
| $17.5M | 0.17% |
192,148
+3,671
| +2% | +$335K |
|
113
CSX Corp
CSX
$60.2B
| $17.5M | 0.17% |
601,747
-6,865
| -1% | -$200K |
|
114
Waste Management
WM
$90.4B
| $17.4M | 0.17% |
113,740
-1,046
| -0.9% | -$160K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.3M | 0.17% |
29,277
+268
| +0.9% | +$158K |
|
116
Truist Financial
TFC
$59.8B
| $17.3M | 0.17% |
364,364
-1,929
| -0.5% | -$91.5K |
|
117
Micron Technology
MU
$133B
| $17M | 0.16% |
307,206
+257
| +0.1% | +$14.2K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.16% |
213,757
+31
| +0% | +$2.41K |
|
119
Equinix
EQIX
$74.6B
| $16.4M | 0.16% |
24,889
+182
| +0.7% | +$120K |
|
120
Lam Research
LRCX
$124B
| $16.3M | 0.16% |
38,271
-364
| -0.9% | -$155K |
|
121
Humana
HUM
$37.5B
| $16.3M | 0.16% |
34,741
-529
| -1% | -$248K |
|
122
Edwards Lifesciences
EW
$47.7B
| $16.3M | 0.16% |
170,974
-343
| -0.2% | -$32.6K |
|
123
Estee Lauder
EL
$33.1B
| $16.2M | 0.16% |
63,765
+185
| +0.3% | +$47.1K |
|
124
Aon
AON
$80.6B
| $15.8M | 0.15% |
58,695
-1,764
| -3% | -$476K |
|
125
FedEx
FDX
$53.2B
| $15.7M | 0.15% |
69,059
-190
| -0.3% | -$43.1K |
|