ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $16.1M | 0.12% |
254,295
-4,185
| -2% | -$265K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $16.1M | 0.12% |
71,322
-1,663
| -2% | -$375K |
|
153
Workday
WDAY
$61.7B
| $16.1M | 0.12% |
58,237
-72
| -0.1% | -$19.9K |
|
154
Humana
HUM
$37B
| $16M | 0.12% |
34,860
-506
| -1% | -$232K |
|
155
TransDigm Group
TDG
$71.6B
| $15.7M | 0.12% |
15,526
-22
| -0.1% | -$22.3K |
|
156
Trane Technologies
TT
$92.1B
| $15.7M | 0.12% |
64,259
-292
| -0.5% | -$71.2K |
|
157
Emerson Electric
EMR
$74.6B
| $15.6M | 0.12% |
160,788
-976
| -0.6% | -$95K |
|
158
Cintas
CTAS
$82.4B
| $15.5M | 0.12% |
103,160
-504
| -0.5% | -$75.9K |
|
159
HCA Healthcare
HCA
$98.5B
| $15.5M | 0.12% |
57,391
-1,029
| -2% | -$279K |
|
160
Norfolk Southern
NSC
$62.3B
| $15.1M | 0.11% |
63,869
-565
| -0.9% | -$134K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.11% |
65,640
-519
| -0.8% | -$117K |
|
162
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.11% |
46,990
-483
| -1% | -$151K |
|
163
Autodesk
ADSK
$69.5B
| $14.6M | 0.11% |
60,142
-354
| -0.6% | -$86.2K |
|
164
PACCAR
PCAR
$52B
| $14.4M | 0.11% |
147,088
-829
| -0.6% | -$81K |
|
165
Ecolab
ECL
$77.6B
| $14.3M | 0.11% |
72,174
-358
| -0.5% | -$71K |
|
166
Capital One
COF
$142B
| $14.1M | 0.11% |
107,317
-754
| -0.7% | -$98.9K |
|
167
Crown Castle
CCI
$41.9B
| $14.1M | 0.11% |
122,014
-738
| -0.6% | -$85K |
|
168
General Motors
GM
$55.5B
| $13.9M | 0.11% |
387,102
-6,376
| -2% | -$229K |
|
169
Truist Financial
TFC
$60B
| $13.8M | 0.11% |
374,743
-2,260
| -0.6% | -$83.4K |
|
170
Microchip Technology
MCHP
$35.6B
| $13.8M | 0.1% |
153,145
-930
| -0.6% | -$83.9K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 0.1% |
60,632
-11
| -0% | -$2.47K |
|
172
Public Storage
PSA
$52.2B
| $13.6M | 0.1% |
44,522
-266
| -0.6% | -$81.1K |
|
173
American International
AIG
$43.9B
| $13.6M | 0.1% |
200,289
-4,571
| -2% | -$310K |
|
174
DexCom
DXCM
$31.6B
| $13.5M | 0.1% |
109,125
-596
| -0.5% | -$74K |
|
175
Carrier Global
CARR
$55.8B
| $13.5M | 0.1% |
235,663
-640
| -0.3% | -$36.8K |
|