ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
Cap. Flow
-$251M
Cap. Flow %
-1.91%
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71

Top Buys

1
ABNB icon
Airbnb
ABNB
$4.91M
2
RIVN icon
Rivian
RIVN
$4.9M
3
LCID icon
Lucid Motors
LCID
$4.22M
4
VMW
VMware, Inc
VMW
$3.94M
5
O icon
Realty Income
O
$3M

Top Sells

1
AAPL icon
Apple
AAPL
$22.4M
2
MSFT icon
Microsoft
MSFT
$13.4M
3
KSU
Kansas City Southern
KSU
$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.63M
5
AMZN icon
Amazon
AMZN
$5.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 13.13%
3 Financials 12.75%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$13.6M 0.1%
65,077
-1,908
-3% -$398K
ALGN icon
177
Align Technology
ALGN
$10.1B
$13.5M 0.1%
20,558
-407
-2% -$267K
CMG icon
178
Chipotle Mexican Grill
CMG
$55.1B
$13.5M 0.1%
384,750
-7,750
-2% -$271K
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$13.3M 0.1%
283,275
-8,535
-3% -$402K
AIG icon
180
American International
AIG
$43.9B
$13.3M 0.1%
234,223
-5,080
-2% -$289K
A icon
181
Agilent Technologies
A
$36.5B
$13.2M 0.1%
82,987
-1,982
-2% -$316K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$13.2M 0.1%
92,233
-1,864
-2% -$266K
CNC icon
183
Centene
CNC
$14.2B
$13.2M 0.1%
159,685
-2,818
-2% -$232K
TT icon
184
Trane Technologies
TT
$92.1B
$13.1M 0.1%
65,076
-1,613
-2% -$326K
BK icon
185
Bank of New York Mellon
BK
$73.1B
$13M 0.1%
224,587
-7,734
-3% -$449K
MCHP icon
186
Microchip Technology
MCHP
$35.6B
$13M 0.1%
149,223
-4,303
-3% -$375K
CTSH icon
187
Cognizant
CTSH
$35.1B
$12.8M 0.1%
143,952
-3,123
-2% -$277K
LULU icon
188
lululemon athletica
LULU
$19.9B
$12.7M 0.1%
32,423
-2,104
-6% -$824K
MSI icon
189
Motorola Solutions
MSI
$79.8B
$12.6M 0.1%
46,375
-939
-2% -$255K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$12.5M 0.1%
75,813
-1,374
-2% -$227K
MET icon
191
MetLife
MET
$52.9B
$12.5M 0.1%
199,484
-8,018
-4% -$501K
HPQ icon
192
HP
HPQ
$27.4B
$12.4M 0.09%
329,000
-20,284
-6% -$764K
AZO icon
193
AutoZone
AZO
$70.6B
$12.4M 0.09%
5,901
-128
-2% -$268K
TROW icon
194
T Rowe Price
TROW
$23.8B
$12.2M 0.09%
62,154
-1,107
-2% -$218K
APTV icon
195
Aptiv
APTV
$17.5B
$12.2M 0.09%
74,087
-1,335
-2% -$220K
AEP icon
196
American Electric Power
AEP
$57.8B
$12.2M 0.09%
137,010
-2,351
-2% -$209K
CARR icon
197
Carrier Global
CARR
$55.8B
$12.2M 0.09%
224,431
-7,249
-3% -$393K
PAYX icon
198
Paychex
PAYX
$48.7B
$12.1M 0.09%
88,696
-1,746
-2% -$238K
TWLO icon
199
Twilio
TWLO
$16.7B
$12M 0.09%
45,719
+440
+1% +$116K
HLT icon
200
Hilton Worldwide
HLT
$64B
$11.9M 0.09%
76,327
-1,345
-2% -$210K
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