ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $20.8M | 0.19% |
396,642
+404
| +0.1% | +$21.2K |
|
102
Southern Company
SO
$101B
| $20.7M | 0.19% |
297,254
+738
| +0.2% | +$51.4K |
|
103
Illinois Tool Works
ITW
$76.2B
| $20.4M | 0.18% |
83,876
-488
| -0.6% | -$119K |
|
104
Duke Energy
DUK
$94.5B
| $20.3M | 0.18% |
210,260
+465
| +0.2% | +$44.9K |
|
105
Lam Research
LRCX
$124B
| $19.7M | 0.18% |
37,238
-88
| -0.2% | -$46.7K |
|
106
Boston Scientific
BSX
$159B
| $19.6M | 0.18% |
391,082
+1,007
| +0.3% | +$50.4K |
|
107
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.17% |
77,374
-334
| -0.4% | -$82.7K |
|
108
Schlumberger
SLB
$52.2B
| $19M | 0.17% |
387,172
+1,791
| +0.5% | +$87.9K |
|
109
CME Group
CME
$97.1B
| $18.8M | 0.17% |
98,220
+284
| +0.3% | +$54.4K |
|
110
Fiserv
FI
$74.3B
| $18.6M | 0.17% |
164,721
-835
| -0.5% | -$94.4K |
|
111
Eaton
ETN
$134B
| $18.6M | 0.17% |
108,589
+63
| +0.1% | +$10.8K |
|
112
Northrop Grumman
NOC
$83.2B
| $18.4M | 0.17% |
39,924
-123
| -0.3% | -$56.8K |
|
113
EOG Resources
EOG
$65.8B
| $18.4M | 0.17% |
160,382
+701
| +0.4% | +$80.4K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.16% |
213,690
+533
| +0.3% | +$45.6K |
|
115
Waste Management
WM
$90.4B
| $18.3M | 0.16% |
112,078
-545
| -0.5% | -$88.9K |
|
116
Equinix
EQIX
$74.6B
| $18.2M | 0.16% |
25,266
+450
| +2% | +$324K |
|
117
Micron Technology
MU
$133B
| $17.9M | 0.16% |
296,844
-3,732
| -1% | -$225K |
|
118
Aon
AON
$80.6B
| $17.8M | 0.16% |
56,480
-992
| -2% | -$313K |
|
119
Air Products & Chemicals
APD
$64.8B
| $17.4M | 0.16% |
60,578
+144
| +0.2% | +$41.4K |
|
120
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.15% |
127,965
-7,896
| -6% | -$1.06M |
|
121
CSX Corp
CSX
$60.2B
| $17.2M | 0.15% |
574,048
-9,380
| -2% | -$281K |
|
122
Blackstone
BX
$131B
| $16.8M | 0.15% |
191,616
+429
| +0.2% | +$37.7K |
|
123
Humana
HUM
$37.5B
| $16.8M | 0.15% |
34,567
+84
| +0.2% | +$40.8K |
|
124
Palo Alto Networks
PANW
$128B
| $16.5M | 0.15% |
82,556
+1,112
| +1% | +$222K |
|
125
Mercado Libre
MELI
$120B
| $16.3M | 0.15% |
12,359
+14
| +0.1% | +$18.5K |
|