ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $26.1M | 0.2% |
115,559
-1,670
| -1% | -$377K |
|
102
Zoetis
ZTS
$67.3B
| $25.6M | 0.19% |
129,507
-1,295
| -1% | -$256K |
|
103
Cigna
CI
$80.8B
| $24.9M | 0.19% |
83,272
-475
| -0.6% | -$142K |
|
104
KLA
KLAC
$115B
| $24M | 0.18% |
41,210
+2,376
| +6% | +$1.38M |
|
105
T-Mobile US
TMUS
$283B
| $23.9M | 0.18% |
148,945
-3,890
| -3% | -$624K |
|
106
Boston Scientific
BSX
$160B
| $23.8M | 0.18% |
411,950
+5,006
| +1% | +$289K |
|
107
Synopsys
SNPS
$111B
| $23.6M | 0.18% |
45,763
+2,694
| +6% | +$1.39M |
|
108
Fiserv
FI
$73.7B
| $22.8M | 0.17% |
171,510
-3,221
| -2% | -$428K |
|
109
Cadence Design Systems
CDNS
$95.2B
| $22.4M | 0.17% |
82,270
+5,086
| +7% | +$1.39M |
|
110
Illinois Tool Works
ITW
$76.9B
| $22.3M | 0.17% |
85,077
-943
| -1% | -$247K |
|
111
Southern Company
SO
$101B
| $21.5M | 0.16% |
306,819
-1,822
| -0.6% | -$128K |
|
112
Sherwin-Williams
SHW
$91.4B
| $21.4M | 0.16% |
68,729
-618
| -0.9% | -$193K |
|
113
CME Group
CME
$96.6B
| $21.3M | 0.16% |
101,213
-605
| -0.6% | -$127K |
|
114
Equinix
EQIX
$74.5B
| $21.2M | 0.16% |
26,324
-148
| -0.6% | -$119K |
|
115
Duke Energy
DUK
$93.9B
| $21M | 0.16% |
216,833
-1,302
| -0.6% | -$126K |
|
116
Schlumberger
SLB
$53.6B
| $20.8M | 0.16% |
399,841
-3,602
| -0.9% | -$187K |
|
117
Intercontinental Exchange
ICE
$99.6B
| $20.7M | 0.16% |
161,000
-854
| -0.5% | -$110K |
|
118
Waste Management
WM
$90.6B
| $20.4M | 0.15% |
113,961
-1,189
| -1% | -$213K |
|
119
Altria Group
MO
$112B
| $20.1M | 0.15% |
499,276
-5,984
| -1% | -$241K |
|
120
Mercado Libre
MELI
$122B
| $19.9M | 0.15% |
12,685
-105
| -0.8% | -$165K |
|
121
Becton Dickinson
BDX
$54.6B
| $19.9M | 0.15% |
81,621
+1,230
| +2% | +$300K |
|
122
EOG Resources
EOG
$66.6B
| $19.8M | 0.15% |
163,816
-1,730
| -1% | -$209K |
|
123
CSX Corp
CSX
$60.7B
| $19.6M | 0.15% |
564,468
-15,346
| -3% | -$532K |
|
124
Arista Networks
ANET
$177B
| $19.1M | 0.14% |
323,860
+27,176
| +9% | +$1.6M |
|
125
Northrop Grumman
NOC
$82.9B
| $18.9M | 0.14% |
40,439
-396
| -1% | -$185K |
|