ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.15% |
216,646
+735
| +0.3% | +$55.2K |
|
127
Synopsys
SNPS
$111B
| $16.1M | 0.14% |
41,751
+87
| +0.2% | +$33.6K |
|
128
Freeport-McMoran
FCX
$66.5B
| $16M | 0.14% |
390,267
+831
| +0.2% | +$34K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $15.9M | 0.14% |
152,508
+344
| +0.2% | +$35.9K |
|
130
3M
MMM
$82.7B
| $15.9M | 0.14% |
180,503
+92
| +0.1% | +$8.09K |
|
131
Crown Castle
CCI
$41.9B
| $15.8M | 0.14% |
118,240
+249
| +0.2% | +$33.3K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $15.7M | 0.14% |
74,899
+278
| +0.4% | +$58.4K |
|
133
Estee Lauder
EL
$32.1B
| $15.6M | 0.14% |
63,146
+106
| +0.2% | +$26.1K |
|
134
KLA
KLAC
$119B
| $15.4M | 0.14% |
38,695
+57
| +0.1% | +$22.8K |
|
135
FedEx
FDX
$53.7B
| $15.4M | 0.14% |
67,498
+222
| +0.3% | +$50.7K |
|
136
HCA Healthcare
HCA
$98.5B
| $15.3M | 0.14% |
57,896
-4,669
| -7% | -$1.23M |
|
137
Sherwin-Williams
SHW
$92.9B
| $15.1M | 0.14% |
67,219
+129
| +0.2% | +$29K |
|
138
Valero Energy
VLO
$48.7B
| $14.7M | 0.13% |
105,265
-2,081
| -2% | -$291K |
|
139
General Dynamics
GD
$86.8B
| $14.5M | 0.13% |
63,719
+203
| +0.3% | +$46.3K |
|
140
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.13% |
256,290
-2,505
| -1% | -$142K |
|
141
General Motors
GM
$55.5B
| $14.2M | 0.13% |
387,910
+10,496
| +3% | +$385K |
|
142
Emerson Electric
EMR
$74.6B
| $14.1M | 0.13% |
161,477
+364
| +0.2% | +$31.7K |
|
143
PNC Financial Services
PNC
$80.5B
| $14M | 0.13% |
110,124
-1,624
| -1% | -$206K |
|
144
Edwards Lifesciences
EW
$47.5B
| $14M | 0.13% |
168,812
-105
| -0.1% | -$8.69K |
|
145
US Bancorp
USB
$75.9B
| $13.9M | 0.12% |
385,408
+815
| +0.2% | +$29.4K |
|
146
General Mills
GIS
$27B
| $13.8M | 0.12% |
162,061
-254
| -0.2% | -$21.7K |
|
147
McKesson
MCK
$85.5B
| $13.8M | 0.12% |
38,716
-447
| -1% | -$159K |
|
148
Moody's
MCO
$89.5B
| $13.8M | 0.12% |
45,019
+20
| +0% | +$6.12K |
|
149
Moderna
MRNA
$9.78B
| $13.7M | 0.12% |
89,164
-1,439
| -2% | -$221K |
|
150
Ford
F
$46.7B
| $13.6M | 0.12% |
1,078,421
+2,325
| +0.2% | +$29.3K |
|