ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
+$9.67B
(-6.2%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,225
Reduced
965
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $18.5M | 0.19% |
158,985
-1,343
| -0.8% | -$156K |
|
102
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.19% |
97,574
-572
| -0.6% | -$107K |
|
103
Booking.com
BKNG
$181B
| $18.1M | 0.19% |
11,042
-175
| -2% | -$288K |
|
104
Waste Management
WM
$90.4B
| $18.1M | 0.19% |
112,851
-889
| -0.8% | -$142K |
|
105
EOG Resources
EOG
$65.8B
| $17.8M | 0.18% |
159,212
-1,395
| -0.9% | -$156K |
|
106
CME Group
CME
$97.1B
| $17.3M | 0.18% |
97,699
-900
| -0.9% | -$159K |
|
107
Becton Dickinson
BDX
$54.3B
| $17.3M | 0.18% |
77,488
-638
| -0.8% | -$142K |
|
108
Crown Castle
CCI
$42.3B
| $17M | 0.18% |
117,709
-867
| -0.7% | -$125K |
|
109
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.17% |
112,422
-2,379
| -2% | -$355K |
|
110
Humana
HUM
$37.5B
| $16.7M | 0.17% |
34,384
-357
| -1% | -$173K |
|
111
3M
MMM
$81B
| $16.6M | 0.17% |
150,385
-6,294
| -4% | -$696K |
|
112
Blackstone
BX
$131B
| $15.9M | 0.16% |
190,475
-1,673
| -0.9% | -$140K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.16% |
212,536
-1,221
| -0.6% | -$90.8K |
|
114
Truist Financial
TFC
$59.8B
| $15.8M | 0.16% |
361,913
-2,451
| -0.7% | -$107K |
|
115
CSX Corp
CSX
$60.2B
| $15.7M | 0.16% |
591,020
-10,727
| -2% | -$286K |
|
116
Occidental Petroleum
OXY
$45.6B
| $15.7M | 0.16% |
254,753
-1,504
| -0.6% | -$92.4K |
|
117
Fiserv
FI
$74.3B
| $15.6M | 0.16% |
166,921
-3,060
| -2% | -$286K |
|
118
US Bancorp
USB
$75.5B
| $15.5M | 0.16% |
383,669
-3,078
| -0.8% | -$124K |
|
119
Aon
AON
$80.6B
| $15.5M | 0.16% |
57,731
-964
| -2% | -$258K |
|
120
Illinois Tool Works
ITW
$76.2B
| $15.3M | 0.16% |
84,658
-1,192
| -1% | -$215K |
|
121
Dominion Energy
D
$50.3B
| $15.2M | 0.16% |
220,451
-1,896
| -0.9% | -$131K |
|
122
Micron Technology
MU
$133B
| $15.2M | 0.16% |
303,539
-3,667
| -1% | -$184K |
|
123
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.16% |
216,386
-2,669
| -1% | -$187K |
|
124
Boston Scientific
BSX
$159B
| $15.1M | 0.16% |
388,594
-2,822
| -0.7% | -$109K |
|
125
Dollar General
DG
$24.1B
| $14.8M | 0.15% |
61,704
-1,864
| -3% | -$447K |
|