ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $11.1M | 0.1% |
76,892
+5,142
| +7% | +$742K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.1% |
79,945
-5,007
| -6% | -$683K |
|
178
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.1% |
416,426
-25,384
| -6% | -$660K |
|
179
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.1% |
77,617
-3,983
| -5% | -$556K |
|
180
MetLife
MET
$52.9B
| $10.8M | 0.1% |
229,442
-5,173
| -2% | -$243K |
|
181
Match Group
MTCH
$9.18B
| $10.7M | 0.1% |
70,832
-4,025
| -5% | -$609K |
|
182
Sempra
SRE
$52.9B
| $10.6M | 0.1% |
166,914
-11,018
| -6% | -$702K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.1% |
383,300
-19,600
| -5% | -$544K |
|
184
Constellation Brands
STZ
$26.2B
| $10.6M | 0.1% |
48,478
-2,571
| -5% | -$563K |
|
185
Veeva Systems
VEEV
$44.7B
| $10.6M | 0.1% |
38,944
-2,066
| -5% | -$562K |
|
186
Travelers Companies
TRV
$62B
| $10.6M | 0.1% |
75,302
-1,592
| -2% | -$223K |
|
187
Agilent Technologies
A
$36.5B
| $10.6M | 0.1% |
89,094
-5,078
| -5% | -$602K |
|
188
Monster Beverage
MNST
$61B
| $10.6M | 0.1% |
228,244
-11,964
| -5% | -$553K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $10.5M | 0.1% |
79,535
-4,287
| -5% | -$566K |
|
190
Public Storage
PSA
$52.2B
| $10.5M | 0.1% |
45,396
-2,447
| -5% | -$565K |
|
191
General Dynamics
GD
$86.8B
| $10.5M | 0.1% |
70,369
-3,786
| -5% | -$563K |
|
192
CoStar Group
CSGP
$37.9B
| $10.4M | 0.09% |
112,880
-6,880
| -6% | -$636K |
|
193
General Mills
GIS
$27B
| $10.4M | 0.09% |
176,273
-8,067
| -4% | -$474K |
|
194
Sysco
SYY
$39.4B
| $10.4M | 0.09% |
139,403
-7,256
| -5% | -$539K |
|
195
T Rowe Price
TROW
$23.8B
| $10.2M | 0.09% |
67,524
-1,680
| -2% | -$254K |
|
196
Allstate
ALL
$53.1B
| $10.2M | 0.09% |
92,901
-2,628
| -3% | -$289K |
|
197
DexCom
DXCM
$31.6B
| $10.2M | 0.09% |
110,496
-1,840
| -2% | -$170K |
|
198
Aptiv
APTV
$17.5B
| $10.2M | 0.09% |
77,910
-3,610
| -4% | -$470K |
|
199
eBay
EBAY
$42.3B
| $10.1M | 0.09% |
201,923
-11,777
| -6% | -$592K |
|
200
HP
HPQ
$27.4B
| $10.1M | 0.09% |
412,588
-22,234
| -5% | -$547K |
|