ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $8.56M | 0.07% |
69,076
-1,409
| -2% | -$175K |
|
252
Cintas
CTAS
$80.9B
| $8.55M | 0.07% |
100,244
-1,280
| -1% | -$109K |
|
253
Ametek
AME
$43.2B
| $8.47M | 0.07% |
66,333
+486
| +0.7% | +$62.1K |
|
254
Welltower
WELL
$113B
| $8.42M | 0.07% |
117,598
-2,808
| -2% | -$201K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $8.41M | 0.07% |
24,763
+163
| +0.7% | +$55.4K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $8.39M | 0.07% |
88,370
+503
| +0.6% | +$47.8K |
|
257
Eversource Energy
ES
$23.8B
| $8.37M | 0.07% |
96,609
-2,259
| -2% | -$196K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $8.36M | 0.07% |
50,152
+1,035
| +2% | +$173K |
|
259
State Street
STT
$31.5B
| $8.35M | 0.07% |
99,420
-5,386
| -5% | -$452K |
|
260
Fastenal
FAST
$54.8B
| $8.32M | 0.07% |
331,054
+2,078
| +0.6% | +$52.2K |
|
261
WEC Energy
WEC
$35.2B
| $8.32M | 0.07% |
88,891
-2,119
| -2% | -$198K |
|
262
Willis Towers Watson
WTW
$32.2B
| $8.31M | 0.07% |
36,326
-1,996
| -5% | -$457K |
|
263
Valero Energy
VLO
$49.1B
| $8.23M | 0.07% |
114,917
-17,262
| -13% | -$1.24M |
|
264
Williams Companies
WMB
$71.5B
| $8.1M | 0.07% |
341,993
-52,235
| -13% | -$1.24M |
|
265
Lennar Class A
LEN
$35.3B
| $8.03M | 0.07% |
81,941
+595
| +0.7% | +$58.3K |
|
266
Waste Connections
WCN
$45.4B
| $8M | 0.07% |
74,086
-1,774
| -2% | -$192K |
|
267
Ball Corp
BALL
$13.6B
| $7.99M | 0.07% |
94,314
+670
| +0.7% | +$56.8K |
|
268
Otis Worldwide
OTIS
$34.4B
| $7.94M | 0.07% |
115,972
-2,746
| -2% | -$188K |
|
269
Mettler-Toledo International
MTD
$25.8B
| $7.93M | 0.07% |
6,861
-13
| -0.2% | -$15K |
|
270
ResMed
RMD
$39.5B
| $7.92M | 0.07% |
40,838
-965
| -2% | -$187K |
|
271
Trade Desk
TTD
$22.5B
| $7.88M | 0.07% |
120,950
+1,280
| +1% | +$83.4K |
|
272
Kroger
KR
$44.3B
| $7.85M | 0.07% |
218,208
-6,258
| -3% | -$225K |
|
273
LyondellBasell Industries
LYB
$17.5B
| $7.83M | 0.07% |
75,280
-11,869
| -14% | -$1.23M |
|
274
Ameriprise Financial
AMP
$46.3B
| $7.73M | 0.07% |
33,247
-2,518
| -7% | -$585K |
|
275
Best Buy
BBY
$16.1B
| $7.71M | 0.07% |
67,165
+501
| +0.8% | +$57.5K |
|