ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $18.7M | 0.14% |
219,471
-4,642
| -2% | -$396K |
|
127
Aon
AON
$79.9B
| $18.6M | 0.14% |
61,828
-1,096
| -2% | -$329K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.14% |
169,174
-3,755
| -2% | -$410K |
|
129
Air Products & Chemicals
APD
$64.5B
| $18.4M | 0.14% |
60,628
-1,088
| -2% | -$331K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.2M | 0.14% |
28,787
-403
| -1% | -$255K |
|
131
HCA Healthcare
HCA
$98.5B
| $18M | 0.14% |
70,145
-5,022
| -7% | -$1.29M |
|
132
KLA
KLAC
$119B
| $18M | 0.14% |
41,832
-912
| -2% | -$392K |
|
133
Moody's
MCO
$89.5B
| $17.9M | 0.14% |
45,897
-1,086
| -2% | -$424K |
|
134
FedEx
FDX
$53.7B
| $17.9M | 0.14% |
69,260
-1,034
| -1% | -$267K |
|
135
Capital One
COF
$142B
| $17.7M | 0.14% |
122,182
-3,721
| -3% | -$540K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $17.6M | 0.13% |
108,840
-474
| -0.4% | -$76.6K |
|
137
Dominion Energy
D
$49.7B
| $17.4M | 0.13% |
221,429
-3,480
| -2% | -$273K |
|
138
Autodesk
ADSK
$69.5B
| $16.9M | 0.13% |
60,258
-1,109
| -2% | -$312K |
|
139
Fiserv
FI
$73.4B
| $16.9M | 0.13% |
163,229
-4,114
| -2% | -$427K |
|
140
Freeport-McMoran
FCX
$66.5B
| $16.8M | 0.13% |
402,074
-6,606
| -2% | -$276K |
|
141
Boston Scientific
BSX
$159B
| $16.6M | 0.13% |
389,965
-6,273
| -2% | -$266K |
|
142
Ecolab
ECL
$77.6B
| $16.5M | 0.13% |
70,518
-1,245
| -2% | -$292K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $16.5M | 0.13% |
72,616
-4,280
| -6% | -$975K |
|
144
Mercado Libre
MELI
$123B
| $16.5M | 0.13% |
12,254
-258
| -2% | -$348K |
|
145
Progressive
PGR
$143B
| $16.5M | 0.13% |
160,266
-2,911
| -2% | -$299K |
|
146
Humana
HUM
$37B
| $16.3M | 0.12% |
35,196
-781
| -2% | -$362K |
|
147
Public Storage
PSA
$52.2B
| $16.2M | 0.12% |
43,193
-722
| -2% | -$270K |
|
148
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.12% |
41,658
-984
| -2% | -$381K |
|
149
Johnson Controls International
JCI
$69.5B
| $15.9M | 0.12% |
195,058
-4,807
| -2% | -$391K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.12% |
71,052
-1,136
| -2% | -$249K |
|