ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $12.6M | 0.1% |
131,750
+2,701
| +2% | +$258K |
|
177
Autodesk
ADSK
$69.5B
| $12.6M | 0.1% |
61,395
+2,456
| +4% | +$503K |
|
178
lululemon athletica
LULU
$20.1B
| $12.5M | 0.1% |
33,143
+1,419
| +4% | +$537K |
|
179
Trane Technologies
TT
$92.1B
| $12.5M | 0.1% |
65,480
+2,596
| +4% | +$497K |
|
180
PACCAR
PCAR
$52B
| $12.5M | 0.1% |
149,370
+6,937
| +5% | +$580K |
|
181
American Electric Power
AEP
$57.8B
| $12.4M | 0.1% |
147,041
+6,735
| +5% | +$567K |
|
182
Dominion Energy
D
$49.7B
| $12.4M | 0.1% |
238,753
+11,234
| +5% | +$582K |
|
183
Valero Energy
VLO
$48.7B
| $12.3M | 0.1% |
105,146
-119
| -0.1% | -$14K |
|
184
Occidental Petroleum
OXY
$45.2B
| $12.1M | 0.1% |
205,378
+6,840
| +3% | +$402K |
|
185
American International
AIG
$43.9B
| $12.1M | 0.1% |
209,716
+6,850
| +3% | +$394K |
|
186
Arista Networks
ANET
$180B
| $12.1M | 0.1% |
297,780
+30,792
| +12% | +$1.25M |
|
187
IQVIA
IQV
$31.9B
| $12M | 0.1% |
53,208
+2,493
| +5% | +$560K |
|
188
Capital One
COF
$142B
| $12M | 0.1% |
109,320
+5,099
| +5% | +$558K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $11.9M | 0.1% |
23,717
+1,104
| +5% | +$554K |
|
190
Carrier Global
CARR
$55.8B
| $11.9M | 0.1% |
238,667
+10,332
| +5% | +$514K |
|
191
Nucor
NUE
$33.8B
| $11.8M | 0.1% |
72,016
+1,968
| +3% | +$323K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $11.8M | 0.1% |
156,199
+6,207
| +4% | +$469K |
|
193
Biogen
BIIB
$20.6B
| $11.8M | 0.1% |
41,301
+1,982
| +5% | +$565K |
|
194
Constellation Brands
STZ
$26.2B
| $11.7M | 0.09% |
47,464
+2,142
| +5% | +$527K |
|
195
Corteva
CTVA
$49.1B
| $11.7M | 0.09% |
203,695
+8,608
| +4% | +$493K |
|
196
Aflac
AFL
$57.2B
| $11.6M | 0.09% |
166,111
+4,824
| +3% | +$337K |
|
197
Exelon
EXC
$43.9B
| $11.6M | 0.09% |
284,216
+12,882
| +5% | +$525K |
|
198
Truist Financial
TFC
$60B
| $11.5M | 0.09% |
379,643
+17,380
| +5% | +$527K |
|
199
Welltower
WELL
$112B
| $11.5M | 0.09% |
141,864
+12,846
| +10% | +$1.04M |
|
200
Travelers Companies
TRV
$62B
| $11.5M | 0.09% |
66,023
+2,036
| +3% | +$354K |
|