ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $14M | 0.12% |
29,549
-614
| -2% | -$291K |
|
152
Freeport-McMoran
FCX
$66.1B
| $13.8M | 0.12% |
418,898
+2,472
| +0.6% | +$81.4K |
|
153
Snap
SNAP
$12B
| $13.6M | 0.12% |
260,959
-1,128
| -0.4% | -$59K |
|
154
Newmont
NEM
$82.3B
| $13.6M | 0.12% |
226,389
-34,953
| -13% | -$2.11M |
|
155
Ford
F
$46.5B
| $13.5M | 0.12% |
1,101,170
-26,353
| -2% | -$323K |
|
156
Twilio
TWLO
$16.3B
| $13.5M | 0.12% |
39,541
+1,876
| +5% | +$639K |
|
157
Dow Inc
DOW
$16.9B
| $13.4M | 0.12% |
209,029
-32,822
| -14% | -$2.1M |
|
158
Kimberly-Clark
KMB
$42.9B
| $13.3M | 0.12% |
95,852
-2,551
| -3% | -$355K |
|
159
MetLife
MET
$54.4B
| $13.1M | 0.11% |
215,568
-13,874
| -6% | -$843K |
|
160
Workday
WDAY
$61.7B
| $12.6M | 0.11% |
50,725
-346
| -0.7% | -$86K |
|
161
General Dynamics
GD
$86.7B
| $12.5M | 0.11% |
68,739
-1,630
| -2% | -$296K |
|
162
HP
HPQ
$27B
| $12.3M | 0.11% |
387,057
-25,531
| -6% | -$811K |
|
163
Johnson Controls International
JCI
$70.1B
| $12.2M | 0.11% |
204,000
-10,691
| -5% | -$638K |
|
164
Baxter International
BAX
$12.1B
| $12.1M | 0.11% |
143,951
-2,106
| -1% | -$178K |
|
165
Biogen
BIIB
$20.5B
| $12.1M | 0.11% |
43,364
-2,314
| -5% | -$647K |
|
166
TE Connectivity
TEL
$61.6B
| $12M | 0.11% |
93,205
-2,025
| -2% | -$261K |
|
167
Ross Stores
ROST
$50B
| $12M | 0.11% |
100,324
-2,368
| -2% | -$284K |
|
168
Exelon
EXC
$43.8B
| $12M | 0.11% |
385,438
-8,743
| -2% | -$273K |
|
169
L3Harris
LHX
$51.1B
| $12M | 0.1% |
59,210
-3,172
| -5% | -$643K |
|
170
EOG Resources
EOG
$66.4B
| $11.9M | 0.1% |
164,398
-24,561
| -13% | -$1.78M |
|
171
Roper Technologies
ROP
$56.7B
| $11.9M | 0.1% |
29,553
-658
| -2% | -$265K |
|
172
eBay
EBAY
$42.5B
| $11.9M | 0.1% |
194,258
-7,665
| -4% | -$469K |
|
173
American Electric Power
AEP
$58.1B
| $11.8M | 0.1% |
139,885
-3,263
| -2% | -$276K |
|
174
Cognizant
CTSH
$34.9B
| $11.8M | 0.1% |
150,664
-5,788
| -4% | -$452K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $11.8M | 0.1% |
24,038
-503
| -2% | -$246K |
|