ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
Cap. Flow
+$61.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74

Top Buys

1
XOM icon
Exxon Mobil
XOM
$17.7M
2
CRH icon
CRH
CRH
$14.9M
3
GEV icon
GE Vernova
GEV
$13.6M
4
MSFT icon
Microsoft
MSFT
$9.05M
5
AMZN icon
Amazon
AMZN
$8.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$61.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.6M
3
GE icon
GE Aerospace
GE
$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.3M
5
MMM icon
3M
MMM
$3M

Sector Composition

1 Technology 32.07%
2 Financials 12.06%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$54.6B
$17.5M 0.12%
251,058
+2,975
+1% +$208K
PSX icon
152
Phillips 66
PSX
$53.2B
$17.5M 0.12%
124,029
-2,224
-2% -$314K
ROP icon
153
Roper Technologies
ROP
$55.8B
$17.5M 0.12%
31,026
+371
+1% +$209K
MAR icon
154
Marriott International Class A Common Stock
MAR
$71.9B
$17.2M 0.12%
71,336
-303
-0.4% -$73.3K
WELL icon
155
Welltower
WELL
$112B
$17.2M 0.11%
164,921
+6,093
+4% +$635K
AON icon
156
Aon
AON
$79.9B
$16.9M 0.11%
57,549
+93
+0.2% +$27.3K
PYPL icon
157
PayPal
PYPL
$65.2B
$16.8M 0.11%
289,910
-4,011
-1% -$233K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$16.6M 0.11%
64,446
+674
+1% +$174K
MMM icon
159
3M
MMM
$82.7B
$16.4M 0.11%
160,231
-29,333
-15% -$3M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$76.7B
$16.3M 0.11%
62,851
+895
+1% +$232K
EW icon
161
Edwards Lifesciences
EW
$47.5B
$16.1M 0.11%
174,321
+276
+0.2% +$25.5K
HLT icon
162
Hilton Worldwide
HLT
$64B
$15.9M 0.11%
72,870
-720
-1% -$157K
PCAR icon
163
PACCAR
PCAR
$52B
$15.6M 0.1%
151,913
+1,807
+1% +$186K
GM icon
164
General Motors
GM
$55.5B
$15.5M 0.1%
334,678
-58,317
-15% -$2.71M
ADSK icon
165
Autodesk
ADSK
$69.5B
$15.3M 0.1%
62,015
+628
+1% +$155K
COF icon
166
Capital One
COF
$142B
$15.3M 0.1%
110,773
+1,483
+1% +$205K
TFC icon
167
Truist Financial
TFC
$60B
$15M 0.1%
386,905
+4,187
+1% +$163K
WMB icon
168
Williams Companies
WMB
$69.9B
$15M 0.1%
353,228
+4,134
+1% +$176K
VLO icon
169
Valero Energy
VLO
$48.7B
$15M 0.1%
95,511
-2,188
-2% -$343K
CRH icon
170
CRH
CRH
$75.4B
$14.9M 0.1%
+199,192
New +$14.9M
AZO icon
171
AutoZone
AZO
$70.6B
$14.9M 0.1%
5,016
+54
+1% +$160K
CARR icon
172
Carrier Global
CARR
$55.8B
$14.8M 0.1%
234,850
+2,876
+1% +$181K
AIG icon
173
American International
AIG
$43.9B
$14.5M 0.1%
195,406
-6,057
-3% -$450K
SPG icon
174
Simon Property Group
SPG
$59.5B
$14.3M 0.1%
94,477
+856
+0.9% +$130K
MCHP icon
175
Microchip Technology
MCHP
$35.6B
$14.3M 0.1%
156,661
+1,398
+0.9% +$128K
5 6
7
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