ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.15% |
85,850
-279
| -0.3% | -$50.8K |
|
127
Dollar General
DG
$24.1B
| $15.6M | 0.15% |
63,568
-452
| -0.7% | -$111K |
|
128
Charter Communications
CHTR
$35.8B
| $15.5M | 0.15% |
33,174
-1,264
| -4% | -$592K |
|
129
Fidelity National Information Services
FIS
$35.8B
| $15.3M | 0.15% |
167,239
+147
| +0.1% | +$13.5K |
|
130
Sherwin-Williams
SHW
$93.3B
| $15.2M | 0.15% |
67,861
-488
| -0.7% | -$109K |
|
131
Fiserv
FI
$73.3B
| $15.1M | 0.15% |
169,981
+6,931
| +4% | +$617K |
|
132
Occidental Petroleum
OXY
$44.9B
| $15.1M | 0.15% |
256,257
-3,724
| -1% | -$219K |
|
133
Norfolk Southern
NSC
$62.3B
| $15M | 0.15% |
65,782
-991
| -1% | -$225K |
|
134
Air Products & Chemicals
APD
$64.3B
| $14.6M | 0.14% |
60,827
+58
| +0.1% | +$13.9K |
|
135
Boston Scientific
BSX
$159B
| $14.6M | 0.14% |
391,416
+400
| +0.1% | +$14.9K |
|
136
Intercontinental Exchange
ICE
$99.7B
| $14.5M | 0.14% |
154,142
-456
| -0.3% | -$42.9K |
|
137
General Dynamics
GD
$86.9B
| $14.3M | 0.14% |
64,757
-369
| -0.6% | -$81.6K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.14% |
63,303
-338
| -0.5% | -$75.4K |
|
139
Schlumberger
SLB
$53.4B
| $13.9M | 0.13% |
387,687
+2,806
| +0.7% | +$100K |
|
140
Eaton
ETN
$136B
| $13.8M | 0.13% |
109,409
+34
| +0% | +$4.28K |
|
141
Centene
CNC
$14.2B
| $13.5M | 0.13% |
159,907
-206
| -0.1% | -$17.4K |
|
142
Public Storage
PSA
$52.3B
| $13.5M | 0.13% |
43,243
-62
| -0.1% | -$19.4K |
|
143
Moderna
MRNA
$9.8B
| $13.4M | 0.13% |
93,948
-619
| -0.7% | -$88.4K |
|
144
McKesson
MCK
$85.4B
| $13.4M | 0.13% |
41,097
-799
| -2% | -$261K |
|
145
Palo Alto Networks
PANW
$130B
| $13.3M | 0.13% |
162,114
-330
| -0.2% | -$27.2K |
|
146
American Electric Power
AEP
$57.6B
| $13.3M | 0.13% |
138,328
+126
| +0.1% | +$12.1K |
|
147
KLA
KLAC
$119B
| $13.2M | 0.13% |
41,348
-257
| -0.6% | -$82K |
|
148
Newmont
NEM
$83.7B
| $13.1M | 0.13% |
218,773
-42
| -0% | -$2.51K |
|
149
Sempra
SRE
$52.8B
| $13M | 0.13% |
173,196
-2,056
| -1% | -$154K |
|
150
Emerson Electric
EMR
$74.6B
| $13M | 0.13% |
162,961
-279
| -0.2% | -$22.2K |
|