ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $5.27M | 0.07% |
75,885
+4,367
| +6% | +$303K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $5.23M | 0.07% |
131,052
-65,453
| -33% | -$2.61M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.17M | 0.07% |
41,891
+554
| +1% | +$68.3K |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $5.17M | 0.07% |
57,582
-19,620
| -25% | -$1.76M |
|
255
Dollar Tree
DLTR
$20.6B
| $5.15M | 0.07% |
55,593
-45,748
| -45% | -$4.24M |
|
256
Equity Residential
EQR
$25.5B
| $5.14M | 0.07% |
87,380
-47,445
| -35% | -$2.79M |
|
257
AvalonBay Communities
AVB
$27.8B
| $5.11M | 0.07% |
33,037
-17,565
| -35% | -$2.72M |
|
258
VeriSign
VRSN
$26.2B
| $5.09M | 0.07% |
24,613
-35,977
| -59% | -$7.44M |
|
259
Skyworks Solutions
SWKS
$11.2B
| $5.07M | 0.07% |
39,636
-45,316
| -53% | -$5.79M |
|
260
Stanley Black & Decker
SWK
$12.1B
| $5.04M | 0.07% |
36,181
-587
| -2% | -$81.8K |
|
261
Kraft Heinz
KHC
$32.3B
| $5.03M | 0.07% |
157,803
-91,374
| -37% | -$2.91M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $5.02M | 0.07% |
73,276
-11,587
| -14% | -$794K |
|
263
Corpay
CPAY
$22.4B
| $5M | 0.07% |
19,879
-92
| -0.5% | -$23.1K |
|
264
Welltower
WELL
$112B
| $4.99M | 0.07% |
96,390
-135,927
| -59% | -$7.03M |
|
265
Trane Technologies
TT
$92.1B
| $4.98M | 0.07% |
56,002
-48,564
| -46% | -$4.32M |
|
266
Simon Property Group
SPG
$59.5B
| $4.93M | 0.07% |
72,083
+16,909
| +31% | +$1.16M |
|
267
FirstEnergy
FE
$25.1B
| $4.93M | 0.07% |
127,018
-208,562
| -62% | -$8.09M |
|
268
Aptiv
APTV
$17.5B
| $4.91M | 0.07% |
63,064
+17,163
| +37% | +$1.34M |
|
269
Equifax
EFX
$30.8B
| $4.85M | 0.07% |
28,240
+375
| +1% | +$64.5K |
|
270
DTE Energy
DTE
$28.4B
| $4.81M | 0.07% |
52,615
-35,254
| -40% | -$3.23M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | 0.07% |
28,325
+717
| +3% | +$122K |
|
272
Fortive
FTV
$16.2B
| $4.81M | 0.07% |
84,888
-20,608
| -20% | -$1.17M |
|
273
VF Corp
VFC
$5.86B
| $4.8M | 0.07% |
78,814
-88,102
| -53% | -$5.37M |
|
274
RingCentral
RNG
$2.89B
| $4.8M | 0.07% |
16,832
-424
| -2% | -$121K |
|
275
Align Technology
ALGN
$10.1B
| $4.79M | 0.07% |
17,441
+211
| +1% | +$57.9K |
|