ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.16% |
73,609
-4,299
| -6% | -$1.02M |
|
127
Estee Lauder
EL
$32.1B
| $17.3M | 0.16% |
64,845
-3,511
| -5% | -$935K |
|
128
Progressive
PGR
$143B
| $17.2M | 0.16% |
174,067
-3,936
| -2% | -$389K |
|
129
DuPont de Nemours
DD
$32.6B
| $17M | 0.15% |
239,492
+16,328
| +7% | +$1.16M |
|
130
Zoom
ZM
$25B
| $16.8M | 0.15% |
49,923
+1,513
| +3% | +$510K |
|
131
Edwards Lifesciences
EW
$47.5B
| $16.4M | 0.15% |
179,384
-9,070
| -5% | -$827K |
|
132
Analog Devices
ADI
$122B
| $15.7M | 0.14% |
106,517
-5,528
| -5% | -$817K |
|
133
Humana
HUM
$37B
| $15.7M | 0.14% |
38,171
-2,036
| -5% | -$835K |
|
134
Newmont
NEM
$83.7B
| $15.7M | 0.14% |
261,342
+17,258
| +7% | +$1.03M |
|
135
Illumina
ILMN
$15.7B
| $15.6M | 0.14% |
43,306
-2,652
| -6% | -$955K |
|
136
General Motors
GM
$55.5B
| $15.5M | 0.14% |
371,650
-20,049
| -5% | -$835K |
|
137
Dollar General
DG
$24.1B
| $15.1M | 0.14% |
71,859
-4,695
| -6% | -$987K |
|
138
Boston Scientific
BSX
$159B
| $14.8M | 0.13% |
412,772
-33,419
| -7% | -$1.2M |
|
139
Moody's
MCO
$89.5B
| $14.6M | 0.13% |
50,263
-1,057
| -2% | -$307K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.6M | 0.13% |
30,163
-512
| -2% | -$247K |
|
141
Aon
AON
$79.9B
| $14.6M | 0.13% |
68,886
-1,393
| -2% | -$294K |
|
142
Waste Management
WM
$88.6B
| $14.4M | 0.13% |
121,892
-6,454
| -5% | -$761K |
|
143
Uber
UBER
$190B
| $14.2M | 0.13% |
278,170
-11,869
| -4% | -$605K |
|
144
Northrop Grumman
NOC
$83.2B
| $13.9M | 0.13% |
45,698
-2,464
| -5% | -$751K |
|
145
ConocoPhillips
COP
$116B
| $13.9M | 0.13% |
347,937
+18,701
| +6% | +$748K |
|
146
Eaton
ETN
$136B
| $13.9M | 0.13% |
115,452
-6,197
| -5% | -$744K |
|
147
Emerson Electric
EMR
$74.6B
| $13.9M | 0.13% |
172,426
-9,279
| -5% | -$746K |
|
148
Dow Inc
DOW
$17.4B
| $13.4M | 0.12% |
241,851
+16,579
| +7% | +$920K |
|
149
Capital One
COF
$142B
| $13.4M | 0.12% |
135,672
-4,526
| -3% | -$447K |
|
150
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.12% |
98,403
-5,165
| -5% | -$696K |
|