ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
Cap. Flow
-$451M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$6.15M
2
SCHW icon
Charles Schwab
SCHW
$5.43M
3
CVX icon
Chevron
CVX
$4.79M
4
VTRS icon
Viatris
VTRS
$3.67M
5
XOM icon
Exxon Mobil
XOM
$3.62M

Top Sells

1
AAPL icon
Apple
AAPL
$44.8M
2
MSFT icon
Microsoft
MSFT
$25.9M
3
AMZN icon
Amazon
AMZN
$21M
4
META icon
Meta Platforms (Facebook)
META
$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.41M

Sector Composition

1 Technology 24.79%
2 Healthcare 13.62%
3 Financials 12.97%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.1B
$10.1M 0.09%
37,095
-1,899
-5% -$517K
XEL icon
202
Xcel Energy
XEL
$43B
$10.1M 0.09%
151,574
-8,142
-5% -$543K
ROKU icon
203
Roku
ROKU
$14B
$10.1M 0.09%
30,365
-596
-2% -$198K
BK icon
204
Bank of New York Mellon
BK
$73.1B
$10.1M 0.09%
237,043
-5,310
-2% -$225K
CNC icon
205
Centene
CNC
$14.2B
$10M 0.09%
167,181
-8,945
-5% -$537K
TT icon
206
Trane Technologies
TT
$92.1B
$10M 0.09%
69,068
-3,679
-5% -$534K
JCI icon
207
Johnson Controls International
JCI
$69.5B
$10M 0.09%
214,691
-11,532
-5% -$537K
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$10M 0.09%
144,782
-4,518
-3% -$312K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$9.99M 0.09%
70,485
-3,465
-5% -$491K
F icon
210
Ford
F
$46.7B
$9.91M 0.09%
1,127,523
-60,433
-5% -$531K
PSX icon
211
Phillips 66
PSX
$53.2B
$9.9M 0.09%
141,571
+8,768
+7% +$613K
IQV icon
212
IQVIA
IQV
$31.9B
$9.89M 0.09%
55,183
-4,446
-7% -$797K
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.88M 0.09%
63,240
-3,919
-6% -$612K
SLB icon
214
Schlumberger
SLB
$53.4B
$9.85M 0.09%
450,996
+28,932
+7% +$632K
PANW icon
215
Palo Alto Networks
PANW
$130B
$9.83M 0.09%
165,972
-10,146
-6% -$601K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.77M 0.09%
108,765
-6,488
-6% -$583K
AIG icon
217
American International
AIG
$43.9B
$9.7M 0.09%
256,166
-5,771
-2% -$218K
CMI icon
218
Cummins
CMI
$55.1B
$9.68M 0.09%
42,612
-2,254
-5% -$512K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$9.67M 0.09%
320,565
-18,045
-5% -$544K
TTD icon
220
Trade Desk
TTD
$25.5B
$9.59M 0.09%
119,670
-4,750
-4% -$380K
CTVA icon
221
Corteva
CTVA
$49.1B
$9.45M 0.09%
243,944
+16,349
+7% +$633K
YUM icon
222
Yum! Brands
YUM
$40.1B
$9.44M 0.09%
86,963
-4,574
-5% -$497K
EOG icon
223
EOG Resources
EOG
$64.4B
$9.42M 0.09%
188,959
+10,365
+6% +$517K
VRSK icon
224
Verisk Analytics
VRSK
$37.8B
$9.24M 0.08%
44,509
-2,371
-5% -$492K
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$9.21M 0.08%
61,533
-3,247
-5% -$486K
7 8
9
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