ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
Cap. Flow
-$235M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.38M
2
ABNB icon
Airbnb
ABNB
$2.77M
3
CCL icon
Carnival Corp
CCL
$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.92M
5
COP icon
ConocoPhillips
COP
$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
MSFT icon
Microsoft
MSFT
$11.9M
3
XOM icon
Exxon Mobil
XOM
$10.2M
4
CVX icon
Chevron
CVX
$8.6M
5
AMZN icon
Amazon
AMZN
$8.25M

Sector Composition

1 Technology 23.85%
2 Financials 13.62%
3 Healthcare 13.27%
4 Consumer Discretionary 12.24%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$10.1B
$11.7M 0.1%
21,598
+135
+0.6% +$73.1K
DD icon
177
DuPont de Nemours
DD
$32.6B
$11.7M 0.1%
151,171
-88,321
-37% -$6.83M
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$11.7M 0.1%
150,146
+5,364
+4% +$416K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$11.5M 0.1%
77,688
-1,847
-2% -$274K
PH icon
180
Parker-Hannifin
PH
$96.1B
$11.4M 0.1%
36,296
-799
-2% -$252K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.1%
207,416
-5,115
-2% -$281K
AIG icon
182
American International
AIG
$43.9B
$11.2M 0.1%
242,781
-13,385
-5% -$619K
TT icon
183
Trane Technologies
TT
$92.1B
$11.2M 0.1%
67,668
-1,400
-2% -$232K
APH icon
184
Amphenol
APH
$135B
$11.1M 0.1%
337,212
-7,152
-2% -$236K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$11.1M 0.1%
78,952
+1,335
+2% +$188K
EA icon
186
Electronic Arts
EA
$42.2B
$11.1M 0.1%
81,745
-1,580
-2% -$214K
A icon
187
Agilent Technologies
A
$36.5B
$11M 0.1%
86,883
-2,211
-2% -$281K
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$11M 0.1%
80,423
+478
+0.6% +$65.5K
TROW icon
189
T Rowe Price
TROW
$23.8B
$11M 0.1%
63,810
-3,714
-6% -$637K
PSA icon
190
Public Storage
PSA
$52.2B
$10.9M 0.1%
44,339
-1,057
-2% -$261K
PINS icon
191
Pinterest
PINS
$25.8B
$10.9M 0.1%
147,292
+14,619
+11% +$1.08M
STZ icon
192
Constellation Brands
STZ
$26.2B
$10.9M 0.1%
47,767
-711
-1% -$162K
CMI icon
193
Cummins
CMI
$55.1B
$10.8M 0.09%
41,709
-903
-2% -$234K
SRE icon
194
Sempra
SRE
$52.9B
$10.8M 0.09%
162,584
-4,330
-3% -$287K
SYY icon
195
Sysco
SYY
$39.4B
$10.7M 0.09%
136,362
-3,041
-2% -$239K
TRV icon
196
Travelers Companies
TRV
$62B
$10.7M 0.09%
71,383
-3,919
-5% -$589K
LULU icon
197
lululemon athletica
LULU
$19.9B
$10.7M 0.09%
34,887
-804
-2% -$247K
SLB icon
198
Schlumberger
SLB
$53.4B
$10.7M 0.09%
392,280
-58,716
-13% -$1.6M
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$10.6M 0.09%
374,550
-8,750
-2% -$249K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$10.6M 0.09%
224,745
-12,298
-5% -$582K
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