ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$46.3B
| $9.67M | 0.07% |
37,838
-651
| -2% | -$166K |
|
252
AvalonBay Communities
AVB
$27.7B
| $9.66M | 0.07% |
38,239
-691
| -2% | -$175K |
|
253
Old Dominion Freight Line
ODFL
$31.8B
| $9.61M | 0.07% |
53,604
-1,720
| -3% | -$308K |
|
254
Verisk Analytics
VRSK
$38.1B
| $9.6M | 0.07% |
41,981
-960
| -2% | -$220K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.55M | 0.07% |
56,291
-1,587
| -3% | -$269K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $9.53M | 0.07% |
23,756
-702
| -3% | -$282K |
|
257
Allstate
ALL
$52.8B
| $9.53M | 0.07% |
80,982
-2,492
| -3% | -$293K |
|
258
Corteva
CTVA
$49.5B
| $9.51M | 0.07% |
201,079
-4,470
| -2% | -$211K |
|
259
Match Group
MTCH
$9.33B
| $9.47M | 0.07% |
71,598
-459
| -0.6% | -$60.7K |
|
260
West Pharmaceutical
WST
$18.2B
| $9.45M | 0.07% |
20,142
-576
| -3% | -$270K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $9.45M | 0.07% |
218,548
-4,019
| -2% | -$174K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.07% |
81,534
-4,029
| -5% | -$466K |
|
263
Ameriprise Financial
AMP
$46.4B
| $9.4M | 0.07% |
31,153
-1,168
| -4% | -$352K |
|
264
American Water Works
AWK
$27.3B
| $9.39M | 0.07% |
49,709
-896
| -2% | -$169K |
|
265
Datadog
DDOG
$47.6B
| $9.36M | 0.07% |
52,528
+7
| +0% | +$1.25K |
|
266
State Street
STT
$31.7B
| $9.31M | 0.07% |
100,138
+3,159
| +3% | +$294K |
|
267
Ametek
AME
$43.6B
| $9.26M | 0.07% |
62,950
-1,855
| -3% | -$273K |
|
268
Public Service Enterprise Group
PEG
$40B
| $9.24M | 0.07% |
138,468
-2,383
| -2% | -$159K |
|
269
Nucor
NUE
$33.1B
| $9.13M | 0.07% |
79,962
-4,016
| -5% | -$458K |
|
270
TransDigm Group
TDG
$72.9B
| $9.12M | 0.07% |
14,340
-202
| -1% | -$129K |
|
271
Arista Networks
ANET
$176B
| $9.01M | 0.07% |
250,648
-6,376
| -2% | -$229K |
|
272
Kinder Morgan
KMI
$58.8B
| $8.86M | 0.07% |
558,680
-9,675
| -2% | -$153K |
|
273
Equity Residential
EQR
$25.4B
| $8.82M | 0.07% |
97,429
-1,652
| -2% | -$150K |
|
274
Kroger
KR
$45B
| $8.8M | 0.07% |
194,421
-6,149
| -3% | -$278K |
|
275
Copart
CPRT
$47.1B
| $8.79M | 0.07% |
231,884
-7,128
| -3% | -$270K |
|