ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $8.28M | 0.09% |
232,900
-5,868
| -2% | -$209K |
|
227
Global Payments
GPN
$21.3B
| $8.27M | 0.09% |
76,530
-827
| -1% | -$89.4K |
|
228
Consolidated Edison
ED
$35.4B
| $8.26M | 0.09% |
96,307
-836
| -0.9% | -$71.7K |
|
229
Yum! Brands
YUM
$40.1B
| $8.24M | 0.09% |
77,515
-1,766
| -2% | -$188K |
|
230
Workday
WDAY
$61.7B
| $8.23M | 0.09% |
54,093
+321
| +0.6% | +$48.9K |
|
231
Kroger
KR
$44.8B
| $8.22M | 0.09% |
187,931
-3,698
| -2% | -$162K |
|
232
Republic Services
RSG
$71.7B
| $8.18M | 0.08% |
60,107
-661
| -1% | -$89.9K |
|
233
Illumina
ILMN
$15.7B
| $8.15M | 0.08% |
43,900
-378
| -0.9% | -$70.2K |
|
234
Cognizant
CTSH
$35.1B
| $8.14M | 0.08% |
141,669
-2,235
| -2% | -$128K |
|
235
Ross Stores
ROST
$49.4B
| $8.05M | 0.08% |
95,518
-1,417
| -1% | -$119K |
|
236
Bank of New York Mellon
BK
$73.1B
| $8.04M | 0.08% |
208,601
-1,073
| -0.5% | -$41.3K |
|
237
Simon Property Group
SPG
$59.5B
| $8.02M | 0.08% |
89,332
-815
| -0.9% | -$73.2K |
|
238
Welltower
WELL
$112B
| $7.94M | 0.08% |
123,400
+691
| +0.6% | +$44.4K |
|
239
PACCAR
PCAR
$52B
| $7.91M | 0.08% |
141,764
-1,269
| -0.9% | -$70.8K |
|
240
VICI Properties
VICI
$35.8B
| $7.89M | 0.08% |
264,409
-4,228
| -2% | -$126K |
|
241
Keysight
KEYS
$28.9B
| $7.86M | 0.08% |
49,964
-1,044
| -2% | -$164K |
|
242
Cummins
CMI
$55.1B
| $7.81M | 0.08% |
38,354
-720
| -2% | -$147K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $7.76M | 0.08% |
141,025
-1,185
| -0.8% | -$65.2K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.08% |
176,565
-43,088
| -20% | -$1.89M |
|
245
Nucor
NUE
$33.8B
| $7.74M | 0.08% |
72,323
-1,510
| -2% | -$162K |
|
246
Digital Realty Trust
DLR
$55.7B
| $7.68M | 0.08% |
77,381
-662
| -0.8% | -$65.7K |
|
247
WEC Energy
WEC
$34.7B
| $7.67M | 0.08% |
85,743
-795
| -0.9% | -$71.1K |
|
248
Arista Networks
ANET
$180B
| $7.64M | 0.08% |
270,844
-4,020
| -1% | -$113K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $7.63M | 0.08% |
135,711
-2,032
| -1% | -$114K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $7.6M | 0.08% |
212,079
-1,907
| -0.9% | -$68.3K |
|