ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$15B
(+3.6%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,648
Reduced
398
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
CRH
CRH
|
$14.9M |
| 3 |
GE Vernova
GEV
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$9.05M |
| 5 |
Amazon
AMZN
|
$8.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.6M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.3M |
| 5 |
3M
MMM
|
$3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $25.6M | 0.17% |
207,179
+3,277
| +2% | +$406K |
|
102
Starbucks
SBUX
$99.2B
| $25.6M | 0.17% |
328,231
+3,322
| +1% | +$259K |
|
103
Mondelez International
MDLZ
$79.3B
| $25.5M | 0.17% |
390,352
-180
| -0% | -$11.8K |
|
104
Fiserv
FI
$74.3B
| $25.5M | 0.17% |
171,162
-1,071
| -0.6% | -$160K |
|
105
CrowdStrike
CRWD
$104B
| $25.5M | 0.17% |
66,499
+1,145
| +2% | +$439K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $25.3M | 0.17% |
404,100
+396,224
| +5,031% | +$645K |
|
107
Waste Management
WM
$90.4B
| $24.8M | 0.17% |
116,425
+842
| +0.7% | +$180K |
|
108
Gilead Sciences
GILD
$140B
| $24.8M | 0.17% |
361,503
+3,931
| +1% | +$270K |
|
109
Southern Company
SO
$101B
| $24.5M | 0.16% |
316,291
+3,320
| +1% | +$258K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $24.4M | 0.16% |
587,570
+3,662
| +0.6% | +$152K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $24.3M | 0.16% |
79,028
+955
| +1% | +$294K |
|
112
Amphenol
APH
$135B
| $23.5M | 0.16% |
348,798
+177,103
| +103% | +$364K |
|
113
Zoetis
ZTS
$67.6B
| $23M | 0.15% |
132,738
+987
| +0.7% | +$171K |
|
114
Intercontinental Exchange
ICE
$100B
| $22.7M | 0.15% |
166,004
+1,754
| +1% | +$240K |
|
115
Altria Group
MO
$112B
| $22.7M | 0.15% |
497,951
-9,592
| -2% | -$437K |
|
116
Duke Energy
DUK
$94.5B
| $22.4M | 0.15% |
223,650
+2,482
| +1% | +$249K |
|
117
McKesson
MCK
$85.9B
| $22.3M | 0.15% |
38,097
-88
| -0.2% | -$51.4K |
|
118
Colgate-Palmolive
CL
$67.7B
| $22M | 0.15% |
226,704
+2,238
| +1% | +$217K |
|
119
Mercado Libre
MELI
$120B
| $21.7M | 0.15% |
13,227
+168
| +1% | +$276K |
|
120
Trane Technologies
TT
$90.9B
| $21.7M | 0.14% |
65,829
+527
| +0.8% | +$173K |
|
121
CVS Health
CVS
$93B
| $21.5M | 0.14% |
364,833
-4,463
| -1% | -$264K |
|
122
EOG Resources
EOG
$65.8B
| $21.2M | 0.14% |
168,147
+801
| +0.5% | +$101K |
|
123
Sherwin-Williams
SHW
$90.5B
| $20.9M | 0.14% |
69,981
+199
| +0.3% | +$59.4K |
|
124
Equinix
EQIX
$74.6B
| $20.8M | 0.14% |
27,513
+572
| +2% | +$433K |
|
125
TransDigm Group
TDG
$72B
| $20.6M | 0.14% |
16,120
+246
| +2% | +$314K |
|