ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $13.4M | 0.12% |
63,214
-783
| -1% | -$166K |
|
152
Amphenol
APH
$135B
| $13.3M | 0.12% |
324,972
+824
| +0.3% | +$33.7K |
|
153
NXP Semiconductors
NXPI
$57.1B
| $13.2M | 0.12% |
70,755
-796
| -1% | -$148K |
|
154
Phillips 66
PSX
$53.2B
| $13.1M | 0.12% |
129,049
-2,024
| -2% | -$205K |
|
155
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.12% |
45,653
+181
| +0.4% | +$51.8K |
|
156
Public Storage
PSA
$52.2B
| $13M | 0.12% |
43,161
+113
| +0.3% | +$34.1K |
|
157
Sempra
SRE
$52.9B
| $13M | 0.12% |
171,652
+370
| +0.2% | +$28K |
|
158
Dollar General
DG
$24.1B
| $13M | 0.12% |
61,590
+128
| +0.2% | +$26.9K |
|
159
Uber
UBER
$190B
| $12.9M | 0.12% |
408,418
+3,815
| +0.9% | +$121K |
|
160
Chipotle Mexican Grill
CMG
$55B
| $12.9M | 0.12% |
378,450
+150
| +0% | +$5.13K |
|
161
Airbnb
ABNB
$75.8B
| $12.9M | 0.12% |
103,302
-21
| -0% | -$2.61K |
|
162
American Electric Power
AEP
$57.8B
| $12.8M | 0.11% |
140,306
+328
| +0.2% | +$29.8K |
|
163
Roper Technologies
ROP
$55.7B
| $12.8M | 0.11% |
28,956
+71
| +0.2% | +$31.3K |
|
164
AutoZone
AZO
$70.4B
| $12.7M | 0.11% |
5,183
-127
| -2% | -$312K |
|
165
Dominion Energy
D
$49.7B
| $12.7M | 0.11% |
227,519
+686
| +0.3% | +$38.4K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.11% |
61,631
-148
| -0.2% | -$30.2K |
|
167
Microchip Technology
MCHP
$35.6B
| $12.6M | 0.11% |
150,176
-361
| -0.2% | -$30.2K |
|
|
168
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.11% |
198,538
-55,268
| -22% | -$3.45M |
|
169
Kimberly-Clark
KMB
$43.1B
| $12.4M | 0.11% |
92,149
+156
| +0.2% | +$20.9K |
|
170
Truist Financial
TFC
$60.1B
| $12.4M | 0.11% |
362,263
+858
| +0.2% | +$29.3K |
|
171
Autodesk
ADSK
$69.4B
| $12.3M | 0.11% |
58,939
-262
| -0.4% | -$54.5K |
|
172
DexCom
DXCM
$31.6B
| $12.3M | 0.11% |
105,465
-1,503
| -1% | -$175K |
|
173
MSCI
MSCI
$43B
| $12.2M | 0.11% |
21,832
-103
| -0.5% | -$57.6K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $12.2M | 0.11% |
73,465
-1,702
| -2% | -$283K |
|
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.1M | 0.11% |
+81,240
| New | +$12.1M |
|