ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$185M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88

Top Buys

1
BLK icon
Blackrock
BLK
$40.9M
2
LRCX icon
Lam Research
LRCX
$27.4M
3
ANET icon
Arista Networks
ANET
$24.3M
4
V icon
Visa
V
$9.96M
5
MSFT icon
Microsoft
MSFT
$8.33M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$45.7M
2
WFC icon
Wells Fargo
WFC
$3.08M
3
BAC icon
Bank of America
BAC
$2.2M
4
SMAR
Smartsheet Inc.
SMAR
$2.15M
5
AZPN
Aspen Technology Inc
AZPN
$2.06M

Sector Composition

1 Technology 29.44%
2 Financials 14.06%
3 Healthcare 11.38%
4 Consumer Discretionary 10.78%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.5B
$22.3M 0.14%
135,232
+4,794
+4% +$789K
TT icon
127
Trane Technologies
TT
$92.4B
$22.2M 0.14%
66,038
+948
+1% +$319K
MMM icon
128
3M
MMM
$81.8B
$22M 0.14%
149,986
-8,026
-5% -$1.18M
MSI icon
129
Motorola Solutions
MSI
$79.5B
$21.9M 0.14%
50,108
+2,046
+4% +$896K
CTAS icon
130
Cintas
CTAS
$81.5B
$21.9M 0.14%
106,502
+1,961
+2% +$403K
CL icon
131
Colgate-Palmolive
CL
$68.3B
$21.8M 0.14%
232,696
+9,364
+4% +$877K
WMB icon
132
Williams Companies
WMB
$69.5B
$21.4M 0.14%
357,747
+7,267
+2% +$434K
KKR icon
133
KKR & Co
KKR
$123B
$21.1M 0.13%
182,469
+3,169
+2% +$366K
EOG icon
134
EOG Resources
EOG
$63.8B
$21.1M 0.13%
164,351
+736
+0.4% +$94.4K
NOC icon
135
Northrop Grumman
NOC
$82.5B
$20.8M 0.13%
40,619
+697
+2% +$357K
NKE icon
136
Nike
NKE
$109B
$20.6M 0.13%
324,225
-19,171
-6% -$1.22M
PNC icon
137
PNC Financial Services
PNC
$79.8B
$20.5M 0.13%
116,445
+1,909
+2% +$336K
CDNS icon
138
Cadence Design Systems
CDNS
$97.7B
$20.4M 0.13%
80,333
+1,447
+2% +$368K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$58.7B
$20.1M 0.13%
31,684
+460
+1% +$292K
ITW icon
140
Illinois Tool Works
ITW
$77.5B
$20.1M 0.13%
80,912
-4,604
-5% -$1.14M
COF icon
141
Capital One
COF
$141B
$20.1M 0.13%
111,880
+2,045
+2% +$367K
CMG icon
142
Chipotle Mexican Grill
CMG
$53.3B
$19.9M 0.13%
396,062
+1,513
+0.4% +$76K
BDX icon
143
Becton Dickinson
BDX
$54.6B
$19.5M 0.12%
85,109
+2,121
+3% +$486K
SNPS icon
144
Synopsys
SNPS
$113B
$19.4M 0.12%
45,336
+1,071
+2% +$459K
USB icon
145
US Bancorp
USB
$75.2B
$19.3M 0.12%
457,827
+8,304
+2% +$351K
HCA icon
146
HCA Healthcare
HCA
$97.3B
$19.3M 0.12%
55,751
+188
+0.3% +$65K
APD icon
147
Air Products & Chemicals
APD
$64B
$19.2M 0.12%
65,263
+1,307
+2% +$385K
AZO icon
148
AutoZone
AZO
$70.9B
$19.2M 0.12%
5,046
+154
+3% +$587K
MSTR icon
149
Strategy Inc Common Stock Class A
MSTR
$94B
$19.2M 0.12%
66,523
+13,426
+25% +$3.87M
ROP icon
150
Roper Technologies
ROP
$56B
$19M 0.12%
32,237
+1,483
+5% +$874K
4 5
6
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