ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.9B
| $6.45M | 0.09% |
90,690
-49,920
| -36% | -$3.55M |
|
202
IQVIA
IQV
$31.9B
| $6.43M | 0.09% |
45,294
-19,334
| -30% | -$2.74M |
|
203
TE Connectivity
TEL
$61.7B
| $6.4M | 0.09% |
78,492
-15,701
| -17% | -$1.28M |
|
204
American International
AIG
$43.9B
| $6.4M | 0.09% |
205,173
-66,571
| -24% | -$2.08M |
|
205
Kroger
KR
$44.8B
| $6.37M | 0.09% |
188,063
-122,845
| -40% | -$4.16M |
|
|
206
Cadence Design Systems
CDNS
$95.6B
| $6.26M | 0.09% |
65,262
-126,443
| -66% | -$12.1M |
|
207
AutoZone
AZO
$70.6B
| $6.25M | 0.09% |
5,542
-710
| -11% | -$801K |
|
208
Sysco
SYY
$39.4B
| $6.2M | 0.09% |
113,479
-103,585
| -48% | -$5.66M |
|
209
Verisk Analytics
VRSK
$37.8B
| $6.19M | 0.09% |
36,392
-32,860
| -47% | -$5.59M |
|
210
HCA Healthcare
HCA
$98.5B
| $6.17M | 0.09% |
63,599
+14,811
| +30% | +$1.44M |
|
211
Yum! Brands
YUM
$40.1B
| $6.14M | 0.09% |
70,665
-41,801
| -37% | -$3.63M |
|
212
Johnson Controls International
JCI
$69.5B
| $6.13M | 0.09% |
179,428
-47,947
| -21% | -$1.64M |
|
213
Cummins
CMI
$55.1B
| $6.12M | 0.09% |
35,299
-7,670
| -18% | -$1.33M |
|
214
PACCAR
PCAR
$52B
| $6.09M | 0.09% |
122,042
+28,760
| +31% | +$1.44M |
|
215
Twilio
TWLO
$16.7B
| $6.05M | 0.09% |
27,573
-22,009
| -44% | -$4.83M |
|
216
Schlumberger
SLB
$53.4B
| $6M | 0.08% |
326,088
+77,174
| +31% | +$1.42M |
|
217
Willis Towers Watson
WTW
$32.1B
| $5.96M | 0.08% |
30,237
-17,738
| -37% | -$3.49M |
|
|
218
IAC Inc
IAC
$2.98B
| $5.94M | 0.08% |
102,737
-208,345
| -67% | -$12M |
|
219
Microchip Technology
MCHP
$35.6B
| $5.88M | 0.08% |
111,594
+1,604
| +1% | +$84.5K |
|
220
PPG Industries
PPG
$24.8B
| $5.87M | 0.08% |
55,381
-40,924
| -42% | -$4.34M |
|
221
HP
HPQ
$27.4B
| $5.87M | 0.08% |
336,702
+70,253
| +26% | +$1.22M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $5.84M | 0.08% |
20,013
-31,191
| -61% | -$9.1M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.84M | 0.08% |
52,008
+12,220
| +31% | +$1.37M |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $5.83M | 0.08% |
118,657
-63,324
| -35% | -$3.11M |
|
225
McKesson
MCK
$85.5B
| $5.83M | 0.08% |
37,974
+8,908
| +31% | +$1.37M |
|