ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $7.82M | 0.08% |
140,714
-1,453
| -1% | -$80.8K |
|
252
TransDigm Group
TDG
$71.6B
| $7.76M | 0.08% |
14,455
+53
| +0.4% | +$28.4K |
|
253
Nucor
NUE
$33.8B
| $7.71M | 0.07% |
73,833
-5,721
| -7% | -$597K |
|
254
Kraft Heinz
KHC
$32.3B
| $7.68M | 0.07% |
201,437
+16,705
| +9% | +$637K |
|
255
Baker Hughes
BKR
$44.9B
| $7.68M | 0.07% |
266,071
+36,017
| +16% | +$1.04M |
|
256
Verisk Analytics
VRSK
$37.8B
| $7.66M | 0.07% |
44,247
+2,236
| +5% | +$387K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.07% |
201,310
-585
| -0.3% | -$22.2K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $7.57M | 0.07% |
213,986
+19,442
| +10% | +$688K |
|
259
Cummins
CMI
$55.1B
| $7.56M | 0.07% |
39,074
-174
| -0.4% | -$33.7K |
|
260
Veeva Systems
VEEV
$44.7B
| $7.55M | 0.07% |
38,138
+90
| +0.2% | +$17.8K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $7.52M | 0.07% |
79,515
-2,065
| -3% | -$195K |
|
262
Workday
WDAY
$61.7B
| $7.51M | 0.07% |
53,772
+813
| +2% | +$113K |
|
263
AvalonBay Communities
AVB
$27.8B
| $7.45M | 0.07% |
38,341
-4
| -0% | -$777 |
|
264
American Water Works
AWK
$28B
| $7.42M | 0.07% |
49,855
+41
| +0.1% | +$6.1K |
|
265
PPG Industries
PPG
$24.8B
| $7.4M | 0.07% |
64,745
-398
| -0.6% | -$45.5K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $7.31M | 0.07% |
6,365
-33
| -0.5% | -$37.9K |
|
267
Enphase Energy
ENPH
$5.18B
| $7.3M | 0.07% |
37,380
+1,704
| +5% | +$333K |
|
268
Ameriprise Financial
AMP
$46.1B
| $7.22M | 0.07% |
30,384
-318
| -1% | -$75.6K |
|
269
KKR & Co
KKR
$121B
| $7.18M | 0.07% |
155,108
+8,550
| +6% | +$396K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $7.11M | 0.07% |
49,327
+129
| +0.3% | +$18.6K |
|
271
T Rowe Price
TROW
$23.8B
| $7.11M | 0.07% |
62,576
+904
| +1% | +$103K |
|
272
Ametek
AME
$43.3B
| $7.11M | 0.07% |
64,666
+275
| +0.4% | +$30.2K |
|
273
Equity Residential
EQR
$25.5B
| $7.08M | 0.07% |
97,975
+216
| +0.2% | +$15.6K |
|
274
Keysight
KEYS
$28.9B
| $7.03M | 0.07% |
51,008
-264
| -0.5% | -$36.4K |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $6.98M | 0.07% |
54,498
+74
| +0.1% | +$9.48K |
|