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
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
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 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $9.2M | 0.08% |
14,858
-764
| -5% | -$473K |
|
227
Prudential Financial
PRU
$37.2B
| $9.17M | 0.08% |
117,475
-2,653
| -2% | -$207K |
|
228
Marvell Technology
MRVL
$54.6B
| $9.14M | 0.08% |
192,181
-10,259
| -5% | -$488K |
|
229
SBA Communications
SBAC
$21.2B
| $9.11M | 0.08% |
32,300
-1,648
| -5% | -$465K |
|
230
Kinder Morgan
KMI
$59.1B
| $9.05M | 0.08% |
661,694
+42,704
| +7% | +$584K |
|
231
Cintas
CTAS
$82.4B
| $8.97M | 0.08% |
101,524
-6,064
| -6% | -$536K |
|
232
Aflac
AFL
$57.2B
| $8.96M | 0.08% |
201,444
-5,855
| -3% | -$260K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $8.95M | 0.08% |
24,600
-1,445
| -6% | -$526K |
|
234
Hilton Worldwide
HLT
$64B
| $8.9M | 0.08% |
80,013
-4,308
| -5% | -$479K |
|
235
Carrier Global
CARR
$55.8B
| $8.9M | 0.08% |
235,955
-14,423
| -6% | -$544K |
|
236
ResMed
RMD
$40.6B
| $8.89M | 0.08% |
41,803
-2,193
| -5% | -$466K |
|
237
Okta
OKTA
$16.1B
| $8.75M | 0.08% |
34,399
-940
| -3% | -$239K |
|
238
Pinterest
PINS
$25.8B
| $8.74M | 0.08% |
132,673
+9,898
| +8% | +$652K |
|
239
Marathon Petroleum
MPC
$54.8B
| $8.73M | 0.08% |
211,132
+11,497
| +6% | +$475K |
|
240
Ball Corp
BALL
$13.9B
| $8.73M | 0.08% |
93,644
-5,553
| -6% | -$517K |
|
241
CrowdStrike
CRWD
$105B
| $8.73M | 0.08% |
41,193
-2,215
| -5% | -$469K |
|
242
Paychex
PAYX
$48.7B
| $8.68M | 0.08% |
93,165
-5,020
| -5% | -$468K |
|
243
PACCAR
PCAR
$52B
| $8.62M | 0.08% |
149,817
-7,898
| -5% | -$454K |
|
244
Peloton Interactive
PTON
$3.27B
| $8.57M | 0.08% |
56,491
-3,076
| -5% | -$467K |
|
245
Eversource Energy
ES
$23.6B
| $8.55M | 0.08% |
98,868
-3,452
| -3% | -$299K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $8.51M | 0.08% |
145,930
-7,841
| -5% | -$457K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.08% |
212,531
-14,234
| -6% | -$568K |
|
248
Rockwell Automation
ROK
$38.2B
| $8.39M | 0.08% |
33,463
-1,763
| -5% | -$442K |
|
249
WEC Energy
WEC
$34.7B
| $8.38M | 0.08% |
91,010
-4,921
| -5% | -$453K |
|
250
Motorola Solutions
MSI
$79.8B
| $8.33M | 0.08% |
48,984
-2,738
| -5% | -$466K |
|