ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12B
| $13.1M | 0.12% |
262,087
-9,115
| -3% | -$456K |
|
152
Roper Technologies
ROP
$56.7B
| $13M | 0.12% |
30,211
-1,538
| -5% | -$663K |
|
153
Blackstone
BX
$133B
| $12.9M | 0.12% |
199,543
-4,181
| -2% | -$271K |
|
154
HCA Healthcare
HCA
$96.3B
| $12.8M | 0.12% |
78,029
-4,113
| -5% | -$676K |
|
155
Cognizant
CTSH
$34.9B
| $12.8M | 0.12% |
156,452
-7,950
| -5% | -$651K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $12.8M | 0.12% |
80,571
-4,289
| -5% | -$682K |
|
157
Twilio
TWLO
$16.3B
| $12.8M | 0.12% |
37,665
+454
| +1% | +$154K |
|
158
Ross Stores
ROST
$50B
| $12.6M | 0.11% |
102,692
-5,389
| -5% | -$662K |
|
159
lululemon athletica
LULU
$24.7B
| $12.4M | 0.11% |
35,691
-1,974
| -5% | -$687K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.11% |
228,200
-10,422
| -4% | -$564K |
|
161
Idexx Laboratories
IDXX
$51.2B
| $12.3M | 0.11% |
24,541
-1,288
| -5% | -$644K |
|
162
Workday
WDAY
$61.7B
| $12.2M | 0.11% |
51,071
-1,847
| -3% | -$443K |
|
163
Electronic Arts
EA
$42B
| $12M | 0.11% |
83,325
-4,471
| -5% | -$642K |
|
164
American Electric Power
AEP
$58.1B
| $11.9M | 0.11% |
143,148
-7,569
| -5% | -$630K |
|
165
Exelon
EXC
$43.8B
| $11.9M | 0.11% |
394,181
-21,286
| -5% | -$641K |
|
166
L3Harris
LHX
$51.1B
| $11.8M | 0.11% |
62,382
-4,752
| -7% | -$898K |
|
167
Baxter International
BAX
$12.1B
| $11.7M | 0.11% |
146,057
-8,692
| -6% | -$697K |
|
168
KLA
KLAC
$115B
| $11.6M | 0.11% |
44,857
-2,297
| -5% | -$595K |
|
169
TE Connectivity
TEL
$61.6B
| $11.5M | 0.1% |
95,230
-5,084
| -5% | -$615K |
|
170
Align Technology
ALGN
$9.76B
| $11.5M | 0.1% |
21,463
-1,305
| -6% | -$697K |
|
171
Synopsys
SNPS
$111B
| $11.4M | 0.1% |
43,786
-2,097
| -5% | -$544K |
|
172
Amphenol
APH
$138B
| $11.3M | 0.1% |
344,364
-15,588
| -4% | -$510K |
|
173
Biogen
BIIB
$20.5B
| $11.2M | 0.1% |
45,678
-3,951
| -8% | -$967K |
|
174
DocuSign
DOCU
$15.4B
| $11.2M | 0.1% |
50,308
-2,628
| -5% | -$584K |
|
175
MSCI
MSCI
$43.1B
| $11.1M | 0.1% |
24,888
-967
| -4% | -$432K |
|