ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $11.9M | 0.12% |
181,705
+37,980
| +26% | +$2.49M |
|
152
General Motors
GM
$55.2B
| $11.6M | 0.12% |
391,699
+89,585
| +30% | +$2.65M |
|
153
DexCom
DXCM
$31.6B
| $11.6M | 0.12% |
112,336
+26,272
| +31% | +$2.71M |
|
154
Veeva Systems
VEEV
$43.9B
| $11.5M | 0.11% |
41,010
+9,952
| +32% | +$2.8M |
|
155
Electronic Arts
EA
$42B
| $11.4M | 0.11% |
87,796
+19,749
| +29% | +$2.58M |
|
156
Cognizant
CTSH
$35B
| $11.4M | 0.11% |
164,402
+35,524
| +28% | +$2.47M |
|
157
L3Harris
LHX
$51.1B
| $11.4M | 0.11% |
67,134
+15,204
| +29% | +$2.58M |
|
158
DocuSign
DOCU
$15.3B
| $11.4M | 0.11% |
52,936
+13,224
| +33% | +$2.85M |
|
159
Workday
WDAY
$61.7B
| $11.4M | 0.11% |
52,918
+13,688
| +35% | +$2.94M |
|
160
General Mills
GIS
$26.6B
| $11.4M | 0.11% |
184,340
+42,264
| +30% | +$2.61M |
|
161
eBay
EBAY
$42.5B
| $11.1M | 0.11% |
213,700
+26,696
| +14% | +$1.39M |
|
162
Xcel Energy
XEL
$42.6B
| $11M | 0.11% |
159,716
+36,468
| +30% | +$2.52M |
|
163
ConocoPhillips
COP
$120B
| $10.8M | 0.11% |
329,236
+75,271
| +30% | +$2.47M |
|
164
SBA Communications
SBAC
$20.9B
| $10.8M | 0.11% |
33,948
+7,655
| +29% | +$2.44M |
|
165
Public Storage
PSA
$51.2B
| $10.7M | 0.11% |
47,843
+10,897
| +29% | +$2.43M |
|
166
Blackstone
BX
$133B
| $10.6M | 0.11% |
203,724
+45,488
| +29% | +$2.37M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.11% |
238,622
+54,858
| +30% | +$2.44M |
|
168
Dow Inc
DOW
$16.9B
| $10.6M | 0.11% |
225,272
+51,046
| +29% | +$2.4M |
|
169
Exelon
EXC
$43.7B
| $10.6M | 0.11% |
415,467
+94,586
| +29% | +$2.41M |
|
170
NXP Semiconductors
NXPI
$56.7B
| $10.6M | 0.11% |
84,860
+19,321
| +29% | +$2.41M |
|
171
Uber
UBER
$193B
| $10.6M | 0.11% |
290,039
+66,874
| +30% | +$2.44M |
|
172
Sempra
SRE
$53.4B
| $10.5M | 0.1% |
177,932
+40,616
| +30% | +$2.4M |
|
173
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.1% |
338,610
+74,715
| +28% | +$2.3M |
|
174
Centene
CNC
$14B
| $10.3M | 0.1% |
176,126
+38,290
| +28% | +$2.23M |
|
175
General Dynamics
GD
$86.7B
| $10.3M | 0.1% |
74,155
+16,325
| +28% | +$2.26M |
|