ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $18.7M | 0.14% |
431,290
-2,607
| -0.6% | -$113K |
|
127
Target
TGT
$42.3B
| $18.5M | 0.14% |
129,870
-776
| -0.6% | -$111K |
|
128
Moody's
MCO
$89.5B
| $18.1M | 0.14% |
46,463
-283
| -0.6% | -$111K |
|
129
CrowdStrike
CRWD
$105B
| $18M | 0.14% |
70,627
+7,186
| +11% | +$1.83M |
|
130
PayPal
PYPL
$65.2B
| $18M | 0.14% |
293,480
-6,535
| -2% | -$401K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $17.8M | 0.13% |
388,100
-2,350
| -0.6% | -$107K |
|
132
Colgate-Palmolive
CL
$68.8B
| $17.6M | 0.13% |
220,956
-2,115
| -0.9% | -$169K |
|
133
McKesson
MCK
$85.5B
| $17.6M | 0.13% |
37,954
-403
| -1% | -$187K |
|
134
Snowflake
SNOW
$75.3B
| $17.5M | 0.13% |
87,735
+13,938
| +19% | +$2.77M |
|
135
PNC Financial Services
PNC
$80.5B
| $17.4M | 0.13% |
112,046
-923
| -0.8% | -$143K |
|
136
Freeport-McMoran
FCX
$66.5B
| $17.2M | 0.13% |
403,344
-2,351
| -0.6% | -$100K |
|
137
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.13% |
62,500
-372
| -0.6% | -$102K |
|
138
FedEx
FDX
$53.7B
| $17M | 0.13% |
67,200
-388
| -0.6% | -$98.2K |
|
139
3M
MMM
$82.7B
| $17M | 0.13% |
185,739
-1,019
| -0.5% | -$93.1K |
|
140
General Dynamics
GD
$86.8B
| $17M | 0.13% |
65,297
-707
| -1% | -$184K |
|
141
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.13% |
112,493
-7,601
| -6% | -$1.13M |
|
142
Phillips 66
PSX
$53.2B
| $16.7M | 0.13% |
125,278
-4,604
| -4% | -$613K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $16.7M | 0.13% |
72,532
-989
| -1% | -$227K |
|
144
Parker-Hannifin
PH
$96.1B
| $16.6M | 0.13% |
36,132
-183
| -0.5% | -$84.3K |
|
145
Amphenol
APH
$135B
| $16.6M | 0.13% |
335,616
-1,398
| -0.4% | -$69.3K |
|
146
Aon
AON
$79.9B
| $16.6M | 0.13% |
57,075
-737
| -1% | -$214K |
|
147
lululemon athletica
LULU
$19.9B
| $16.6M | 0.13% |
32,455
-337
| -1% | -$172K |
|
148
Roper Technologies
ROP
$55.8B
| $16.4M | 0.12% |
30,023
-148
| -0.5% | -$80.7K |
|
149
Airbnb
ABNB
$75.8B
| $16.3M | 0.12% |
119,953
+3,220
| +3% | +$438K |
|
150
Marvell Technology
MRVL
$54.6B
| $16.2M | 0.12% |
269,085
+25,660
| +11% | +$1.55M |
|