ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$160B
| $21.5M | 0.18% |
406,944
-3,910
| -1% | -$206K |
|
102
Blackstone
BX
$132B
| $21.4M | 0.18% |
199,859
-2,054
| -1% | -$220K |
|
103
T-Mobile US
TMUS
$283B
| $21.4M | 0.18% |
152,835
-19,387
| -11% | -$2.72M |
|
104
Altria Group
MO
$112B
| $21.2M | 0.18% |
505,260
-5,302
| -1% | -$223K |
|
105
Micron Technology
MU
$136B
| $21.1M | 0.18% |
310,028
-2,800
| -0.9% | -$190K |
|
106
EOG Resources
EOG
$66.6B
| $21M | 0.18% |
165,546
-2,469
| -1% | -$313K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.18% |
222,524
+9,552
| +4% | +$894K |
|
108
Becton Dickinson
BDX
$54.5B
| $20.8M | 0.18% |
80,391
-761
| -0.9% | -$197K |
|
109
CME Group
CME
$96.7B
| $20.4M | 0.17% |
101,818
-1,012
| -1% | -$203K |
|
110
Palo Alto Networks
PANW
$130B
| $20.3M | 0.17% |
173,146
+148
| +0.1% | +$17.3K |
|
111
Southern Company
SO
$101B
| $20M | 0.17% |
308,641
-3,364
| -1% | -$218K |
|
112
Illinois Tool Works
ITW
$76.9B
| $19.8M | 0.17% |
86,020
-1,112
| -1% | -$256K |
|
113
Synopsys
SNPS
$111B
| $19.8M | 0.17% |
43,069
-466
| -1% | -$214K |
|
114
Fiserv
FI
$73.7B
| $19.7M | 0.17% |
174,731
-3,393
| -2% | -$383K |
|
115
Duke Energy
DUK
$93.9B
| $19.3M | 0.16% |
218,135
-2,151
| -1% | -$190K |
|
116
Equinix
EQIX
$74.4B
| $19.2M | 0.16% |
26,472
-259
| -1% | -$188K |
|
117
Aon
AON
$80.2B
| $18.7M | 0.16% |
57,812
-827
| -1% | -$268K |
|
118
Marathon Petroleum
MPC
$54.7B
| $18.2M | 0.15% |
120,094
-6,143
| -5% | -$930K |
|
119
Cadence Design Systems
CDNS
$95.2B
| $18.1M | 0.15% |
77,184
-911
| -1% | -$213K |
|
120
Northrop Grumman
NOC
$82.8B
| $18M | 0.15% |
40,835
-465
| -1% | -$205K |
|
121
FedEx
FDX
$52.5B
| $17.9M | 0.15% |
67,588
-667
| -1% | -$177K |
|
122
CSX Corp
CSX
$60.6B
| $17.8M | 0.15% |
579,814
-5,721
| -1% | -$176K |
|
123
Air Products & Chemicals
APD
$64.4B
| $17.8M | 0.15% |
62,872
-609
| -1% | -$173K |
|
124
KLA
KLAC
$115B
| $17.8M | 0.15% |
38,834
-750
| -2% | -$344K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $17.8M | 0.15% |
161,854
+1,862
| +1% | +$205K |
|