ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$36B
| $10.6M | 0.08% |
27,371
-332
| -1% | -$129K |
|
227
Prudential Financial
PRU
$37.1B
| $10.6M | 0.08% |
102,127
-1,187
| -1% | -$123K |
|
228
Biogen
BIIB
$21.1B
| $10.5M | 0.08% |
40,745
-225
| -0.5% | -$58.2K |
|
229
Ametek
AME
$43.3B
| $10.5M | 0.08% |
63,409
+531
| +0.8% | +$87.6K |
|
230
Kenvue
KVUE
$36.2B
| $10.4M | 0.08% |
484,871
+51,259
| +12% | +$1.1M |
|
231
Apollo Global Management
APO
$76.9B
| $10.4M | 0.08% |
111,644
-780
| -0.7% | -$72.7K |
|
232
Atlassian
TEAM
$47.8B
| $10.4M | 0.08% |
43,656
+665
| +2% | +$158K |
|
233
Sysco
SYY
$38.7B
| $10.4M | 0.08% |
141,860
-1,558
| -1% | -$114K |
|
234
Otis Worldwide
OTIS
$34.5B
| $10.4M | 0.08% |
115,843
-1,140
| -1% | -$102K |
|
235
Constellation Energy
CEG
$94B
| $10.3M | 0.08% |
88,386
-121
| -0.1% | -$14.1K |
|
236
Allstate
ALL
$52.7B
| $10.3M | 0.08% |
73,592
-809
| -1% | -$113K |
|
237
Yum! Brands
YUM
$40.5B
| $10.3M | 0.08% |
78,837
-442
| -0.6% | -$57.8K |
|
238
Republic Services
RSG
$71.5B
| $10.3M | 0.08% |
62,297
-370
| -0.6% | -$61K |
|
239
W.W. Grainger
GWW
$47.6B
| $10.2M | 0.08% |
12,368
+50
| +0.4% | +$41.4K |
|
240
Lennar Class A
LEN
$35.6B
| $10.2M | 0.08% |
71,021
-148
| -0.2% | -$21.4K |
|
241
Datadog
DDOG
$49B
| $10.2M | 0.08% |
83,944
+12,663
| +18% | +$1.54M |
|
242
Fastenal
FAST
$55B
| $10.2M | 0.08% |
314,050
+2,332
| +0.7% | +$75.5K |
|
243
ON Semiconductor
ON
$19.9B
| $10.1M | 0.08% |
121,408
-835
| -0.7% | -$69.7K |
|
244
Exelon
EXC
$43.5B
| $10.1M | 0.08% |
279,999
-1,516
| -0.5% | -$54.4K |
|
245
PG&E
PCG
$32.9B
| $10M | 0.08% |
556,985
+39,721
| +8% | +$716K |
|
246
Rockwell Automation
ROK
$38.6B
| $10M | 0.08% |
32,315
-201
| -0.6% | -$62.4K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $10M | 0.08% |
166,687
-1,004
| -0.6% | -$60.3K |
|
248
Kinder Morgan
KMI
$59.2B
| $9.95M | 0.08% |
564,193
-6,750
| -1% | -$119K |
|
249
DuPont de Nemours
DD
$32.1B
| $9.94M | 0.08% |
129,155
-771
| -0.6% | -$59.3K |
|
250
PPG Industries
PPG
$24.7B
| $9.91M | 0.08% |
66,260
-375
| -0.6% | -$56.1K |
|