ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $9.73M | 0.08% |
143,643
-1,937
| -1% | -$131K |
|
227
Ameriprise Financial
AMP
$46.1B
| $9.72M | 0.08% |
29,488
-568
| -2% | -$187K |
|
228
DuPont de Nemours
DD
$32.6B
| $9.69M | 0.08% |
129,926
-1,282
| -1% | -$95.6K |
|
229
Verisk Analytics
VRSK
$37.8B
| $9.68M | 0.08% |
40,983
-309
| -0.7% | -$73K |
|
230
Constellation Energy
CEG
$94.2B
| $9.65M | 0.08% |
88,507
-881
| -1% | -$96.1K |
|
231
Realty Income
O
$54.2B
| $9.52M | 0.08% |
190,557
+1,745
| +0.9% | +$87.1K |
|
232
Estee Lauder
EL
$32.1B
| $9.49M | 0.08% |
65,632
-592
| -0.9% | -$85.6K |
|
233
Trade Desk
TTD
$25.5B
| $9.48M | 0.08% |
121,354
+172
| +0.1% | +$13.4K |
|
234
Moderna
MRNA
$9.78B
| $9.47M | 0.08% |
91,717
-1,991
| -2% | -$206K |
|
235
Sysco
SYY
$39.4B
| $9.47M | 0.08% |
143,418
-1,678
| -1% | -$111K |
|
236
Kinder Morgan
KMI
$59.1B
| $9.47M | 0.08% |
570,943
-7,386
| -1% | -$122K |
|
237
Bank of New York Mellon
BK
$73.1B
| $9.4M | 0.08% |
220,436
-9,441
| -4% | -$403K |
|
238
Otis Worldwide
OTIS
$34.1B
| $9.39M | 0.08% |
116,983
-1,141
| -1% | -$91.6K |
|
239
Agilent Technologies
A
$36.5B
| $9.35M | 0.08% |
83,607
-918
| -1% | -$103K |
|
240
L3Harris
LHX
$51B
| $9.34M | 0.08% |
53,625
-673
| -1% | -$117K |
|
241
Rockwell Automation
ROK
$38.2B
| $9.3M | 0.08% |
32,516
-294
| -0.9% | -$84K |
|
242
Ametek
AME
$43.3B
| $9.29M | 0.08% |
62,878
+32
| +0.1% | +$4.73K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $9.27M | 0.08% |
167,691
-1,653
| -1% | -$91.4K |
|
244
Ferguson
FERG
$47.8B
| $9.18M | 0.08% |
55,787
-216
| -0.4% | -$35.5K |
|
245
Cummins
CMI
$55.1B
| $9.15M | 0.08% |
40,069
-390
| -1% | -$89.1K |
|
246
D.R. Horton
DHI
$54.2B
| $9M | 0.08% |
83,746
-598
| -0.7% | -$64.3K |
|
247
Republic Services
RSG
$71.7B
| $8.93M | 0.08% |
62,667
-611
| -1% | -$87.1K |
|
248
Xcel Energy
XEL
$43B
| $8.91M | 0.08% |
155,780
-1,499
| -1% | -$85.8K |
|
249
Electronic Arts
EA
$42.2B
| $8.81M | 0.07% |
73,172
-5,215
| -7% | -$628K |
|
250
Cencora
COR
$56.7B
| $8.76M | 0.07% |
48,663
-479
| -1% | -$86.2K |
|