ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $8.81M | 0.12% |
51,930
-32,254
| -38% | -$5.47M |
|
152
Digital Realty Trust
DLR
$55.7B
| $8.77M | 0.12% |
61,705
+14,443
| +31% | +$2.05M |
|
153
Centene
CNC
$14.2B
| $8.76M | 0.12% |
137,836
-30,527
| -18% | -$1.94M |
|
154
General Mills
GIS
$27B
| $8.76M | 0.12% |
142,076
+33,406
| +31% | +$2.06M |
|
|
XYZ
155
Block, Inc.
XYZ
$45.7B
| $8.75M | 0.12% |
83,351
+20,932
| +34% | +$2.2M |
|
156
DexCom
DXCM
$31.6B
| $8.72M | 0.12% |
86,064
+1,812
| +2% | +$184K |
|
157
General Dynamics
GD
$86.8B
| $8.64M | 0.12% |
57,830
+13,615
| +31% | +$2.03M |
|
158
Eaton
ETN
$136B
| $8.5M | 0.12% |
97,110
-31,121
| -24% | -$2.72M |
|
159
Exelon
EXC
$43.9B
| $8.31M | 0.12% |
320,881
-130,131
| -29% | -$3.37M |
|
160
FedEx
FDX
$53.7B
| $8.17M | 0.12% |
58,272
-387
| -0.7% | -$54.3K |
|
161
Sempra
SRE
$52.9B
| $8.05M | 0.11% |
137,316
+35,946
| +35% | +$2.11M |
|
162
SBA Communications
SBAC
$21.2B
| $7.83M | 0.11% |
26,293
+6,047
| +30% | +$1.8M |
|
163
Xcel Energy
XEL
$43B
| $7.7M | 0.11% |
123,248
-71,832
| -37% | -$4.49M |
|
164
General Motors
GM
$55.5B
| $7.64M | 0.11% |
302,114
+70,908
| +31% | +$1.79M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.11% |
176,880
-56,237
| -24% | -$2.38M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $7.47M | 0.11% |
+65,539
| New | +$7.47M |
|
167
Phillips 66
PSX
$53.2B
| $7.42M | 0.1% |
103,229
-115,398
| -53% | -$8.3M |
|
168
O'Reilly Automotive
ORLY
$89B
| $7.42M | 0.1% |
263,895
+59,835
| +29% | +$1.68M |
|
169
Workday
WDAY
$61.7B
| $7.35M | 0.1% |
39,230
+9,743
| +33% | +$1.83M |
|
170
Cognizant
CTSH
$35.1B
| $7.32M | 0.1% |
128,878
-102,657
| -44% | -$5.83M |
|
171
Veeva Systems
VEEV
$44.7B
| $7.28M | 0.1% |
31,058
+783
| +3% | +$184K |
|
172
Bank of New York Mellon
BK
$73.1B
| $7.27M | 0.1% |
188,205
+14,412
| +8% | +$557K |
|
173
Kinder Morgan
KMI
$59.1B
| $7.26M | 0.1% |
478,871
-184,385
| -28% | -$2.8M |
|
174
Allstate
ALL
$53.1B
| $7.22M | 0.1% |
74,445
-37,895
| -34% | -$3.68M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $7.22M | 0.1% |
36,331
+813
| +2% | +$162K |
|