ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $18.2M | 0.15% |
114,786
-545
| -0.5% | -$86.4K |
|
127
Illinois Tool Works
ITW
$77.4B
| $18M | 0.15% |
86,129
-135
| -0.2% | -$28.3K |
|
128
Newmont
NEM
$82.3B
| $17.4M | 0.14% |
218,815
-50
| -0% | -$3.97K |
|
129
Boston Scientific
BSX
$159B
| $17.3M | 0.14% |
391,016
+1,051
| +0.3% | +$46.5K |
|
130
Estee Lauder
EL
$31.5B
| $17.3M | 0.14% |
63,580
-247
| -0.4% | -$67.3K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.14% |
213,726
+727
| +0.3% | +$58.2K |
|
132
HCA Healthcare
HCA
$96.3B
| $17.1M | 0.14% |
68,275
-1,870
| -3% | -$469K |
|
133
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.14% |
68,349
-159
| -0.2% | -$39.7K |
|
134
Public Storage
PSA
$51.3B
| $16.9M | 0.14% |
43,305
+112
| +0.3% | +$43.7K |
|
135
Palo Alto Networks
PANW
$129B
| $16.9M | 0.14% |
162,444
+2,400
| +1% | +$249K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $16.8M | 0.14% |
167,092
-2,082
| -1% | -$209K |
|
137
Colgate-Palmolive
CL
$67.6B
| $16.7M | 0.13% |
219,713
+242
| +0.1% | +$18.4K |
|
138
Eaton
ETN
$136B
| $16.6M | 0.13% |
109,375
+206
| +0.2% | +$31.3K |
|
139
Fiserv
FI
$74B
| $16.5M | 0.13% |
163,050
-179
| -0.1% | -$18.2K |
|
140
Moderna
MRNA
$9.45B
| $16.3M | 0.13% |
94,567
+598
| +0.6% | +$103K |
|
141
Marvell Technology
MRVL
$55.3B
| $16.2M | 0.13% |
226,004
+436
| +0.2% | +$31.3K |
|
142
FedEx
FDX
$53.2B
| $16M | 0.13% |
69,249
-11
| -0% | -$2.55K |
|
143
Emerson Electric
EMR
$74.9B
| $16M | 0.13% |
163,240
-486
| -0.3% | -$47.7K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.13% |
63,641
+541
| +0.9% | +$135K |
|
145
Schlumberger
SLB
$53.7B
| $15.9M | 0.13% |
384,881
+1,877
| +0.5% | +$77.5K |
|
146
General Dynamics
GD
$86.7B
| $15.7M | 0.13% |
65,126
+49
| +0.1% | +$11.8K |
|
147
General Motors
GM
$55.4B
| $15.7M | 0.13% |
358,550
+711
| +0.2% | +$31.1K |
|
148
Moody's
MCO
$89.6B
| $15.5M | 0.12% |
45,910
+13
| +0% | +$4.39K |
|
149
Humana
HUM
$37.5B
| $15.3M | 0.12% |
35,270
+74
| +0.2% | +$32.2K |
|
150
Capital One
COF
$145B
| $15.3M | 0.12% |
116,790
-5,392
| -4% | -$708K |
|