ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
Cap. Flow
-$6.99M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113

Top Buys

1
WBD icon
Warner Bros
WBD
$8.2M
2
TSLA icon
Tesla
TSLA
$4.56M
3
RBLX icon
Roblox
RBLX
$3.22M
4
VICI icon
VICI Properties
VICI
$2.79M
5
DHR icon
Danaher
DHR
$2.53M

Top Sells

1
T icon
AT&T
T
$13.3M
2
CERN
Cerner Corp
CERN
$7.66M
3
AAPL icon
Apple
AAPL
$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.99M
5
META icon
Meta Platforms (Facebook)
META
$2.55M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.87%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$10.8M 0.1%
131,710
+11,477
+10% +$941K
CTVA icon
177
Corteva
CTVA
$49.1B
$10.8M 0.1%
199,455
-557
-0.3% -$30.2K
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$10.7M 0.1%
72,026
-946
-1% -$140K
FTNT icon
179
Fortinet
FTNT
$60.4B
$10.6M 0.1%
187,505
-3,170
-2% -$179K
APH icon
180
Amphenol
APH
$135B
$10.6M 0.1%
328,634
+438
+0.1% +$14.1K
XEL icon
181
Xcel Energy
XEL
$43B
$10.6M 0.1%
149,303
+1,491
+1% +$106K
STZ icon
182
Constellation Brands
STZ
$26.2B
$10.5M 0.1%
45,086
+12
+0% +$2.8K
DOW icon
183
Dow Inc
DOW
$17.4B
$10.4M 0.1%
201,849
-1,100
-0.5% -$56.8K
WMB icon
184
Williams Companies
WMB
$69.9B
$10.4M 0.1%
333,338
-65
-0% -$2.03K
ADSK icon
185
Autodesk
ADSK
$69.5B
$10.4M 0.1%
60,349
+22
+0% +$3.78K
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.9B
$10.4M 0.1%
76,094
+132
+0.2% +$18K
PAYX icon
187
Paychex
PAYX
$48.7B
$10.1M 0.1%
89,075
+24
+0% +$2.73K
DLR icon
188
Digital Realty Trust
DLR
$55.7B
$10.1M 0.1%
78,043
+172
+0.2% +$22.3K
TEL icon
189
TE Connectivity
TEL
$61.7B
$10.1M 0.1%
89,320
-220
-0.2% -$24.9K
WELL icon
190
Welltower
WELL
$112B
$10.1M 0.1%
122,709
+3,270
+3% +$269K
MNST icon
191
Monster Beverage
MNST
$61B
$10.1M 0.1%
217,826
+34
+0% +$1.58K
MRVL icon
192
Marvell Technology
MRVL
$54.6B
$10.1M 0.1%
231,493
+5,489
+2% +$239K
CMG icon
193
Chipotle Mexican Grill
CMG
$55.1B
$10.1M 0.1%
384,500
-1,500
-0.4% -$39.2K
PRU icon
194
Prudential Financial
PRU
$37.2B
$9.87M 0.1%
103,154
-569
-0.5% -$54.4K
A icon
195
Agilent Technologies
A
$36.5B
$9.79M 0.1%
82,404
-464
-0.6% -$55.1K
CTSH icon
196
Cognizant
CTSH
$35.1B
$9.71M 0.09%
143,904
-225
-0.2% -$15.2K
DVN icon
197
Devon Energy
DVN
$22.1B
$9.71M 0.09%
176,105
-2,921
-2% -$161K
ALL icon
198
Allstate
ALL
$53.1B
$9.68M 0.09%
76,363
-2,301
-3% -$292K
MSI icon
199
Motorola Solutions
MSI
$79.8B
$9.67M 0.09%
46,147
-198
-0.4% -$41.5K
DLTR icon
200
Dollar Tree
DLTR
$20.6B
$9.62M 0.09%
61,716
-12
-0% -$1.87K
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8
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