ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $14.4M | 0.12% |
190,504
+9,189
| +5% | +$695K |
|
152
PNC Financial Services
PNC
$80.5B
| $14.4M | 0.12% |
114,052
+3,928
| +4% | +$495K |
|
153
General Dynamics
GD
$86.8B
| $14.4M | 0.12% |
66,747
+3,028
| +5% | +$651K |
|
154
Parker-Hannifin
PH
$96.1B
| $14.3M | 0.12% |
36,664
+1,604
| +5% | +$626K |
|
155
DexCom
DXCM
$31.6B
| $14.2M | 0.12% |
110,804
+5,339
| +5% | +$686K |
|
156
Crown Castle
CCI
$41.9B
| $14.1M | 0.11% |
123,962
+5,722
| +5% | +$652K |
|
157
Motorola Solutions
MSI
$79.8B
| $14M | 0.11% |
47,870
+2,217
| +5% | +$650K |
|
158
Microchip Technology
MCHP
$35.6B
| $14M | 0.11% |
156,585
+6,409
| +4% | +$574K |
|
159
TransDigm Group
TDG
$71.6B
| $14M | 0.11% |
15,607
+1,503
| +11% | +$1.34M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.11% |
66,812
+5,181
| +8% | +$1.07M |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.11% |
75,049
+1,584
| +2% | +$291K |
|
162
Ecolab
ECL
$77.6B
| $13.7M | 0.11% |
73,234
+3,241
| +5% | +$605K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.11% |
+61,192
| New | +$13.4M |
|
164
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.11% |
196,437
+8,937
| +5% | +$609K |
|
165
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.11% |
96,460
+4,311
| +5% | +$595K |
|
166
Public Storage
PSA
$52.2B
| $13.2M | 0.11% |
45,225
+2,064
| +5% | +$602K |
|
167
Workday
WDAY
$61.7B
| $13.2M | 0.11% |
58,313
+3,432
| +6% | +$775K |
|
168
AutoZone
AZO
$70.6B
| $13.1M | 0.11% |
5,259
+76
| +1% | +$189K |
|
169
Sempra
SRE
$52.9B
| $13.1M | 0.11% |
179,882
+8,230
| +5% | +$599K |
|
170
Snowflake
SNOW
$75.3B
| $13.1M | 0.11% |
74,320
+13,159
| +22% | +$2.32M |
|
171
Cintas
CTAS
$82.4B
| $13M | 0.11% |
104,656
+4,844
| +5% | +$602K |
|
172
Estee Lauder
EL
$32.1B
| $13M | 0.11% |
66,224
+3,078
| +5% | +$604K |
|
173
Monster Beverage
MNST
$61B
| $12.9M | 0.1% |
224,383
+10,695
| +5% | +$614K |
|
174
General Mills
GIS
$27B
| $12.9M | 0.1% |
167,893
+5,832
| +4% | +$447K |
|
175
TE Connectivity
TEL
$61.7B
| $12.7M | 0.1% |
90,458
+3,840
| +4% | +$538K |
|