ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64B
| $8.53M | 0.08% |
76,581
+100
| +0.1% | +$11.1K |
|
227
Carrier Global
CARR
$55.8B
| $8.51M | 0.08% |
238,768
+9,608
| +4% | +$343K |
|
228
Cheniere Energy
LNG
$51.8B
| $8.5M | 0.08% |
63,901
-3,158
| -5% | -$420K |
|
229
ResMed
RMD
$40.6B
| $8.41M | 0.08% |
40,119
+133
| +0.3% | +$27.9K |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $8.32M | 0.08% |
69,872
+25
| +0% | +$2.98K |
|
231
Trane Technologies
TT
$92.1B
| $8.32M | 0.08% |
64,070
-1,111
| -2% | -$144K |
|
|
HES
232
DELISTED
Hess
HES
| $8.24M | 0.08% |
77,803
+210
| +0.3% | +$22.2K |
|
233
Otis Worldwide
OTIS
$34.1B
| $8.24M | 0.08% |
116,587
+5,859
| +5% | +$414K |
|
234
Uber
UBER
$190B
| $8.23M | 0.08% |
402,149
+2,874
| +0.7% | +$58.8K |
|
235
Biogen
BIIB
$20.6B
| $8.22M | 0.08% |
40,319
+12
| +0% | +$2.45K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $8.21M | 0.08% |
219,653
+241
| +0.1% | +$9.01K |
|
|
237
Warner Bros
WBD
$30B
| $8.2M | 0.08% |
+610,938
| New | +$8.2M |
|
238
Snowflake
SNOW
$75.3B
| $8.18M | 0.08% |
58,822
+1,025
| +2% | +$143K |
|
239
Airbnb
ABNB
$75.8B
| $8.16M | 0.08% |
91,645
+10,752
| +13% | +$958K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $8.11M | 0.08% |
23,113
-154
| -0.7% | -$54K |
|
241
Fastenal
FAST
$55.1B
| $8.02M | 0.08% |
321,266
+1,064
| +0.3% | +$26.6K |
|
|
242
VICI Properties
VICI
$35.8B
| $8M | 0.08% |
268,637
+93,565
| +53% | +$2.79M |
|
243
M&T Bank
MTB
$31.2B
| $7.99M | 0.08% |
50,109
+14,289
| +40% | +$2.28M |
|
244
Eversource Energy
ES
$23.6B
| $7.98M | 0.08% |
94,496
+156
| +0.2% | +$13.2K |
|
245
Republic Services
RSG
$71.7B
| $7.95M | 0.08% |
60,768
-139
| -0.2% | -$18.2K |
|
246
Illumina
ILMN
$15.7B
| $7.94M | 0.08% |
44,278
+2,393
| +6% | +$429K |
|
247
DexCom
DXCM
$31.6B
| $7.94M | 0.08% |
106,520
+140
| +0.1% | +$10.4K |
|
248
Mercado Libre
MELI
$123B
| $7.93M | 0.08% |
12,449
-12
| -0.1% | -$7.64K |
|
249
Halliburton
HAL
$18.8B
| $7.87M | 0.08% |
250,785
+1,622
| +0.7% | +$50.9K |
|
250
PACCAR
PCAR
$52B
| $7.85M | 0.08% |
143,033
+135
| +0.1% | +$7.41K |
|