ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$299M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$34.7M
2
MSFT icon
Microsoft
MSFT
$29.9M
3
TSLA icon
Tesla
TSLA
$21.6M
4
AMZN icon
Amazon
AMZN
$17.2M
5
NVDA icon
NVIDIA
NVDA
$14.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.75M
4
CXT icon
Crane NXT
CXT
$1.53M
5
DHI icon
D.R. Horton
DHI
$1.31M

Sector Composition

1 Technology 28.59%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$97.2B
$18M 0.15%
59,439
+1,543
+3% +$468K
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$18M 0.15%
212,972
-718
-0.3% -$60.5K
CL icon
128
Colgate-Palmolive
CL
$68.6B
$17.4M 0.14%
225,970
+9,324
+4% +$718K
TGT icon
129
Target
TGT
$42.6B
$17.4M 0.14%
131,593
+5,909
+5% +$779K
F icon
130
Ford
F
$47.4B
$17M 0.14%
1,123,118
+44,697
+4% +$676K
FDX icon
131
FedEx
FDX
$54B
$16.9M 0.14%
68,255
+757
+1% +$188K
CMG icon
132
Chipotle Mexican Grill
CMG
$56.1B
$16.9M 0.14%
394,650
+16,200
+4% +$693K
ORLY icon
133
O'Reilly Automotive
ORLY
$88.7B
$16.8M 0.14%
263,985
+7,695
+3% +$490K
MCK icon
134
McKesson
MCK
$85.4B
$16.7M 0.14%
39,143
+427
+1% +$182K
MCO icon
135
Moody's
MCO
$89.5B
$16.4M 0.13%
47,148
+2,129
+5% +$740K
FCX icon
136
Freeport-McMoran
FCX
$67.1B
$16.4M 0.13%
408,958
+18,691
+5% +$748K
EW icon
137
Edwards Lifesciences
EW
$47.7B
$16.3M 0.13%
173,251
+4,439
+3% +$419K
HUM icon
138
Humana
HUM
$37.9B
$16M 0.13%
35,752
+1,185
+3% +$530K
MMM icon
139
3M
MMM
$83.6B
$15.8M 0.13%
188,531
+8,028
+4% +$672K
GM icon
140
General Motors
GM
$56B
$15.4M 0.12%
398,651
+10,741
+3% +$414K
MELI icon
141
Mercado Libre
MELI
$122B
$15.3M 0.12%
12,929
+570
+5% +$675K
NXPI icon
142
NXP Semiconductors
NXPI
$57.9B
$15.2M 0.12%
74,244
+3,489
+5% +$714K
ABNB icon
143
Airbnb
ABNB
$77.6B
$15.1M 0.12%
118,168
+14,866
+14% +$1.91M
EMR icon
144
Emerson Electric
EMR
$75B
$14.8M 0.12%
163,332
+1,855
+1% +$168K
NSC icon
145
Norfolk Southern
NSC
$62.8B
$14.8M 0.12%
65,067
+1,853
+3% +$420K
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$14.7M 0.12%
126,237
-1,728
-1% -$201K
MRVL icon
147
Marvell Technology
MRVL
$55.3B
$14.6M 0.12%
244,941
+12,145
+5% +$726K
ROP icon
148
Roper Technologies
ROP
$56.8B
$14.6M 0.12%
30,369
+1,413
+5% +$679K
USB icon
149
US Bancorp
USB
$76.6B
$14.5M 0.12%
437,855
+52,447
+14% +$1.73M
APH icon
150
Amphenol
APH
$135B
$14.5M 0.12%
340,306
+15,334
+5% +$651K
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