ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $17.1M | 0.15% |
25,109
-443
| -2% | -$301K |
|
127
Global Payments
GPN
$21.3B
| $17M | 0.15% |
84,354
-2,009
| -2% | -$405K |
|
128
Sherwin-Williams
SHW
$92.9B
| $17M | 0.15% |
69,105
-11,070
| -14% | -$2.72M |
|
129
Capital One
COF
$142B
| $16.4M | 0.14% |
128,896
-6,776
| -5% | -$862K |
|
130
Analog Devices
ADI
$122B
| $16.1M | 0.14% |
104,122
-2,395
| -2% | -$371K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $15.9M | 0.14% |
78,835
-1,736
| -2% | -$350K |
|
132
Illumina
ILMN
$15.7B
| $15.8M | 0.14% |
42,295
-1,011
| -2% | -$378K |
|
133
Progressive
PGR
$143B
| $15.8M | 0.14% |
165,024
-9,043
| -5% | -$865K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.14% |
73,280
-1,867
| -2% | -$401K |
|
135
Humana
HUM
$37B
| $15.6M | 0.14% |
37,294
-877
| -2% | -$368K |
|
136
Boston Scientific
BSX
$159B
| $15.6M | 0.14% |
403,521
-9,251
| -2% | -$358K |
|
137
Eaton
ETN
$136B
| $15.5M | 0.14% |
112,327
-3,125
| -3% | -$432K |
|
138
Ecolab
ECL
$77.6B
| $15.5M | 0.14% |
72,396
-11,523
| -14% | -$2.47M |
|
139
Waste Management
WM
$88.6B
| $15.4M | 0.13% |
119,092
-2,800
| -2% | -$361K |
|
140
Emerson Electric
EMR
$74.6B
| $15.2M | 0.13% |
168,530
-3,896
| -2% | -$352K |
|
141
Uber
UBER
$190B
| $14.9M | 0.13% |
273,370
-4,800
| -2% | -$262K |
|
142
Aon
AON
$79.9B
| $14.8M | 0.13% |
64,425
-4,461
| -6% | -$1.03M |
|
143
Edwards Lifesciences
EW
$47.5B
| $14.7M | 0.13% |
175,634
-3,750
| -2% | -$314K |
|
144
Northrop Grumman
NOC
$83.2B
| $14.4M | 0.13% |
44,632
-1,066
| -2% | -$345K |
|
145
KLA
KLAC
$119B
| $14.4M | 0.13% |
43,711
-1,146
| -3% | -$379K |
|
146
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.13% |
76,284
-1,745
| -2% | -$329K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.12% |
224,133
-4,067
| -2% | -$259K |
|
148
Moody's
MCO
$89.5B
| $14.2M | 0.12% |
47,631
-2,632
| -5% | -$786K |
|
149
Dollar General
DG
$24.1B
| $14.2M | 0.12% |
70,179
-1,680
| -2% | -$340K |
|
150
Blackstone
BX
$133B
| $14.2M | 0.12% |
189,938
-9,605
| -5% | -$716K |
|