ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $7.58M | 0.08% |
108,791
-1,447
| -1% | -$101K |
|
252
Ameriprise Financial
AMP
$46.1B
| $7.53M | 0.08% |
29,875
-509
| -2% | -$128K |
|
253
Constellation Energy
CEG
$94.2B
| $7.46M | 0.08% |
89,701
-1,268
| -1% | -$105K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $7.44M | 0.08% |
22,835
-278
| -1% | -$90.6K |
|
255
ON Semiconductor
ON
$20.1B
| $7.44M | 0.08% |
119,301
-1,406
| -1% | -$87.6K |
|
256
TransDigm Group
TDG
$71.6B
| $7.4M | 0.08% |
14,096
-359
| -2% | -$188K |
|
257
Baxter International
BAX
$12.5B
| $7.37M | 0.08% |
136,872
-930
| -0.7% | -$50.1K |
|
258
Otis Worldwide
OTIS
$34.1B
| $7.33M | 0.08% |
114,926
-1,661
| -1% | -$106K |
|
259
Verisk Analytics
VRSK
$37.8B
| $7.32M | 0.08% |
42,922
-1,325
| -3% | -$226K |
|
260
Eversource Energy
ES
$23.6B
| $7.31M | 0.08% |
93,747
-749
| -0.8% | -$58.4K |
|
261
Fastenal
FAST
$55.1B
| $7.28M | 0.08% |
316,086
-5,180
| -2% | -$119K |
|
262
Trade Desk
TTD
$25.5B
| $7.25M | 0.08% |
121,384
-1,584
| -1% | -$94.6K |
|
263
Warner Bros
WBD
$30B
| $7.21M | 0.07% |
626,695
+15,757
| +3% | +$181K |
|
264
Ametek
AME
$43.3B
| $7.19M | 0.07% |
63,400
-1,266
| -2% | -$144K |
|
265
HP
HPQ
$27.4B
| $7.14M | 0.07% |
286,332
-2,655
| -0.9% | -$66.2K |
|
266
PPG Industries
PPG
$24.8B
| $7.11M | 0.07% |
64,191
-554
| -0.9% | -$61.3K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $7.01M | 0.07% |
77,144
-2,371
| -3% | -$216K |
|
268
AvalonBay Communities
AVB
$27.8B
| $7M | 0.07% |
38,006
-335
| -0.9% | -$61.7K |
|
269
DuPont de Nemours
DD
$32.6B
| $6.97M | 0.07% |
138,231
-2,483
| -2% | -$125K |
|
270
Rockwell Automation
ROK
$38.2B
| $6.8M | 0.07% |
31,603
-275
| -0.9% | -$59.2K |
|
271
Mettler-Toledo International
MTD
$26.9B
| $6.75M | 0.07% |
6,227
-138
| -2% | -$150K |
|
272
Kraft Heinz
KHC
$32.3B
| $6.66M | 0.07% |
199,621
-1,816
| -0.9% | -$60.6K |
|
273
KKR & Co
KKR
$121B
| $6.65M | 0.07% |
154,575
-533
| -0.3% | -$22.9K |
|
274
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.64M | 0.07% |
33,171
-379
| -1% | -$75.9K |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $6.58M | 0.07% |
52,910
-1,588
| -3% | -$198K |
|