ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $8.57M | 0.08% |
64,172
+141
| +0.2% | +$18.8K |
|
252
Cognizant
CTSH
$35.1B
| $8.55M | 0.08% |
140,323
-759
| -0.5% | -$46.2K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $8.51M | 0.08% |
136,234
+308
| +0.2% | +$19.2K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $8.43M | 0.08% |
25,326
+681
| +3% | +$227K |
|
255
Baker Hughes
BKR
$44.9B
| $8.4M | 0.08% |
291,156
+4,771
| +2% | +$138K |
|
256
Keysight
KEYS
$28.9B
| $8.38M | 0.08% |
51,895
+1,143
| +2% | +$185K |
|
257
Prudential Financial
PRU
$37.2B
| $8.31M | 0.07% |
100,480
-880
| -0.9% | -$72.8K |
|
258
Aptiv
APTV
$17.5B
| $8.3M | 0.07% |
73,980
+158
| +0.2% | +$17.7K |
|
259
Oneok
OKE
$45.7B
| $8.26M | 0.07% |
129,942
+3,454
| +3% | +$219K |
|
260
Verisk Analytics
VRSK
$37.8B
| $8.19M | 0.07% |
42,701
-67
| -0.2% | -$12.9K |
|
261
Republic Services
RSG
$71.7B
| $8.17M | 0.07% |
60,397
+139
| +0.2% | +$18.8K |
|
262
WEC Energy
WEC
$34.7B
| $8.16M | 0.07% |
86,127
+180
| +0.2% | +$17.1K |
|
|
263
GE HealthCare
GEHC
$34.6B
| $8.15M | 0.07% |
+99,324
| New | +$8.15M |
|
264
CoStar Group
CSGP
$37.9B
| $8.14M | 0.07% |
118,236
+6,160
| +5% | +$424K |
|
265
Ulta Beauty
ULTA
$23.1B
| $8.13M | 0.07% |
14,891
+393
| +3% | +$214K |
|
266
Ferguson
FERG
$47.8B
| $8.08M | 0.07% |
60,410
+1,448
| +2% | +$194K |
|
267
HP
HPQ
$27.4B
| $8.06M | 0.07% |
274,665
-7,109
| -3% | -$209K |
|
268
KKR & Co
KKR
$121B
| $8.03M | 0.07% |
152,828
+546
| +0.4% | +$28.7K |
|
269
Allstate
ALL
$53.1B
| $8.02M | 0.07% |
72,414
-1,234
| -2% | -$137K |
|
270
United Rentals
URI
$62.7B
| $7.97M | 0.07% |
20,150
+340
| +2% | +$135K |
|
271
Trade Desk
TTD
$25.5B
| $7.89M | 0.07% |
129,458
+3,775
| +3% | +$230K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $7.85M | 0.07% |
79,434
+2,110
| +3% | +$209K |
|
273
Halliburton
HAL
$18.8B
| $7.84M | 0.07% |
247,935
-8,783
| -3% | -$278K |
|
274
Edison International
EIX
$21B
| $7.84M | 0.07% |
111,022
+3,055
| +3% | +$216K |
|
275
Enphase Energy
ENPH
$5.18B
| $7.8M | 0.07% |
37,112
+204
| +0.6% | +$42.9K |
|