ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93.4B
| $17.7M | 0.15% |
69,347
-834
| -1% | -$213K |
|
127
Waste Management
WM
$90B
| $17.6M | 0.15% |
115,150
-1,123
| -1% | -$171K |
|
128
PayPal
PYPL
$66.2B
| $17.5M | 0.15% |
300,015
-4,887
| -2% | -$286K |
|
129
Humana
HUM
$37.8B
| $17.2M | 0.15% |
35,366
-386
| -1% | -$188K |
|
130
McKesson
MCK
$85.3B
| $16.7M | 0.14% |
38,357
-786
| -2% | -$342K |
|
131
Mercado Libre
MELI
$122B
| $16.2M | 0.14% |
12,790
-139
| -1% | -$176K |
|
132
Airbnb
ABNB
$77.6B
| $16M | 0.14% |
116,733
-1,435
| -1% | -$197K |
|
133
Colgate-Palmolive
CL
$68.6B
| $15.9M | 0.13% |
223,071
-2,899
| -1% | -$206K |
|
134
O'Reilly Automotive
ORLY
$88.6B
| $15.7M | 0.13% |
258,480
-5,505
| -2% | -$334K |
|
135
Emerson Electric
EMR
$75B
| $15.6M | 0.13% |
161,764
-1,568
| -1% | -$151K |
|
136
Phillips 66
PSX
$53.3B
| $15.6M | 0.13% |
129,882
-1,868
| -1% | -$224K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.13% |
66,159
-653
| -1% | -$150K |
|
138
Freeport-McMoran
FCX
$67B
| $15.1M | 0.13% |
405,695
-3,263
| -0.8% | -$122K |
|
139
Moody's
MCO
$89.6B
| $14.8M | 0.13% |
46,746
-402
| -0.9% | -$127K |
|
140
NXP Semiconductors
NXPI
$57.7B
| $14.7M | 0.12% |
73,521
-723
| -1% | -$145K |
|
141
3M
MMM
$83.5B
| $14.6M | 0.12% |
186,758
-1,773
| -0.9% | -$139K |
|
142
Roper Technologies
ROP
$56.7B
| $14.6M | 0.12% |
30,171
-198
| -0.7% | -$95.9K |
|
143
General Dynamics
GD
$86.7B
| $14.6M | 0.12% |
66,004
-743
| -1% | -$164K |
|
144
Valero Energy
VLO
$48.8B
| $14.5M | 0.12% |
102,328
-2,818
| -3% | -$399K |
|
145
Target
TGT
$42.5B
| $14.4M | 0.12% |
130,646
-947
| -0.7% | -$105K |
|
146
HCA Healthcare
HCA
$97.1B
| $14.4M | 0.12% |
58,420
-1,019
| -2% | -$251K |
|
147
Marriott International Class A Common Stock
MAR
$73.4B
| $14.3M | 0.12% |
72,985
-2,064
| -3% | -$406K |
|
148
US Bancorp
USB
$76.5B
| $14.3M | 0.12% |
433,897
-3,958
| -0.9% | -$131K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 0.12% |
390,450
-4,200
| -1% | -$154K |
|
150
Amphenol
APH
$136B
| $14.2M | 0.12% |
337,014
-3,292
| -1% | -$138K |
|