ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $15.5M | 0.15% |
77,551
+17,651
| +29% | +$3.53M |
|
127
Newmont
NEM
$83.7B
| $15.5M | 0.15% |
244,084
+54,378
| +29% | +$3.45M |
|
128
Autodesk
ADSK
$69.5B
| $15.4M | 0.15% |
66,659
+14,972
| +29% | +$3.46M |
|
129
Kimberly-Clark
KMB
$43.1B
| $15.3M | 0.15% |
103,568
+23,278
| +29% | +$3.44M |
|
130
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.15% |
48,162
+10,752
| +29% | +$3.39M |
|
131
Edwards Lifesciences
EW
$47.5B
| $15M | 0.15% |
188,454
+41,081
| +28% | +$3.28M |
|
132
Estee Lauder
EL
$32.1B
| $14.9M | 0.15% |
68,356
+16,131
| +31% | +$3.52M |
|
133
Moody's
MCO
$89.5B
| $14.9M | 0.15% |
51,320
+11,701
| +30% | +$3.39M |
|
134
US Bancorp
USB
$75.9B
| $14.8M | 0.15% |
412,285
+90,405
| +28% | +$3.24M |
|
135
Mercado Libre
MELI
$123B
| $14.7M | 0.15% |
13,606
+3,096
| +29% | +$3.35M |
|
136
Lam Research
LRCX
$130B
| $14.6M | 0.15% |
441,470
+99,560
| +29% | +$3.3M |
|
137
Waste Management
WM
$88.6B
| $14.5M | 0.14% |
128,346
+28,580
| +29% | +$3.23M |
|
138
Aon
AON
$79.9B
| $14.5M | 0.14% |
70,279
+15,879
| +29% | +$3.28M |
|
139
PNC Financial Services
PNC
$80.5B
| $14.2M | 0.14% |
129,026
+27,311
| +27% | +$3M |
|
140
Biogen
BIIB
$20.6B
| $14.1M | 0.14% |
49,629
+8,741
| +21% | +$2.48M |
|
141
Illumina
ILMN
$15.7B
| $13.8M | 0.14% |
45,958
+10,459
| +29% | +$3.14M |
|
142
Analog Devices
ADI
$122B
| $13.1M | 0.13% |
112,045
+25,548
| +30% | +$2.98M |
|
143
Charles Schwab
SCHW
$167B
| $12.8M | 0.13% |
352,377
+80,450
| +30% | +$2.91M |
|
144
Roper Technologies
ROP
$55.8B
| $12.5M | 0.12% |
31,749
+6,823
| +27% | +$2.7M |
|
145
Baxter International
BAX
$12.5B
| $12.4M | 0.12% |
154,749
+34,816
| +29% | +$2.8M |
|
146
Eaton
ETN
$136B
| $12.4M | 0.12% |
121,649
+24,539
| +25% | +$2.5M |
|
147
lululemon athletica
LULU
$19.9B
| $12.4M | 0.12% |
37,665
+8,588
| +30% | +$2.83M |
|
148
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.12% |
223,164
+49,476
| +28% | +$2.74M |
|
149
American Electric Power
AEP
$57.8B
| $12.3M | 0.12% |
150,717
+34,633
| +30% | +$2.83M |
|
150
Digital Realty Trust
DLR
$55.7B
| $12M | 0.12% |
81,600
+19,895
| +32% | +$2.92M |
|