ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.2B
| $9.56M | 0.08% |
574,151
-87,543
| -13% | -$1.46M |
|
227
Marvell Technology
MRVL
$57.6B
| $9.46M | 0.08% |
193,224
+1,043
| +0.5% | +$51.1K |
|
228
Hilton Worldwide
HLT
$64.7B
| $9.45M | 0.08% |
78,185
-1,828
| -2% | -$221K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.43M | 0.08% |
61,672
-1,568
| -2% | -$240K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 0.08% |
59,194
+12,088
| +26% | +$1.92M |
|
231
Corning
GLW
$62B
| $9.37M | 0.08% |
215,301
-4,252
| -2% | -$185K |
|
232
Zimmer Biomet
ZBH
$20.6B
| $9.35M | 0.08% |
60,164
-1,369
| -2% | -$213K |
|
233
CoStar Group
CSGP
$37.3B
| $9.34M | 0.08% |
113,650
+770
| +0.7% | +$63.3K |
|
234
CrowdStrike
CRWD
$106B
| $9.22M | 0.08% |
50,512
+9,319
| +23% | +$1.7M |
|
235
Yum! Brands
YUM
$40.5B
| $9.2M | 0.08% |
85,011
-1,952
| -2% | -$211K |
|
236
AutoZone
AZO
$71.8B
| $9.17M | 0.08% |
6,531
-210
| -3% | -$295K |
|
237
PACCAR
PCAR
$51.2B
| $9.07M | 0.08% |
146,442
-3,375
| -2% | -$209K |
|
238
Stanley Black & Decker
SWK
$11.9B
| $9.02M | 0.08% |
45,152
-924
| -2% | -$184K |
|
239
Motorola Solutions
MSI
$79.6B
| $8.98M | 0.08% |
47,772
-1,212
| -2% | -$228K |
|
240
Paychex
PAYX
$48.3B
| $8.94M | 0.08% |
91,178
-1,987
| -2% | -$195K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $8.94M | 0.08% |
156,793
-3,534
| -2% | -$201K |
|
242
D.R. Horton
DHI
$53B
| $8.9M | 0.08% |
99,810
+732
| +0.7% | +$65.2K |
|
243
Palo Alto Networks
PANW
$132B
| $8.84M | 0.08% |
164,712
-1,260
| -0.8% | -$67.6K |
|
244
McKesson
MCK
$87.8B
| $8.83M | 0.08% |
45,248
-1,548
| -3% | -$302K |
|
|
245
International Flavors & Fragrances
IFF
$16.7B
| $8.81M | 0.08% |
63,069
+38,538
| +157% | +$5.38M |
|
246
Skyworks Solutions
SWKS
$11.1B
| $8.79M | 0.08% |
47,885
-13
| -0% | -$2.39K |
|
247
Rockwell Automation
ROK
$38.6B
| $8.69M | 0.08% |
32,740
-723
| -2% | -$192K |
|
248
SBA Communications
SBAC
$20.6B
| $8.69M | 0.08% |
31,313
-987
| -3% | -$274K |
|
249
Public Service Enterprise Group
PEG
$39.9B
| $8.58M | 0.08% |
142,550
-3,380
| -2% | -$204K |
|
250
TransDigm Group
TDG
$73.9B
| $8.57M | 0.07% |
14,573
-285
| -2% | -$168K |
|