ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
-$549M
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Kenvue
KVUE
$35.7B
| $8.71M | 0.07% |
+433,612
| New | +$8.71M |
|
252
Devon Energy
DVN
$22.1B
| $8.66M | 0.07% |
181,635
-5,308
| -3% | -$253K |
|
253
Atlassian
TEAM
$45.2B
| $8.66M | 0.07% |
42,991
+83
| +0.2% | +$16.7K |
|
254
PPG Industries
PPG
$24.8B
| $8.65M | 0.07% |
66,635
-641
| -1% | -$83.2K |
|
255
Kroger
KR
$44.8B
| $8.64M | 0.07% |
193,002
-1,829
| -0.9% | -$81.8K |
|
256
CoStar Group
CSGP
$37.9B
| $8.57M | 0.07% |
111,457
+445
| +0.4% | +$34.2K |
|
257
Global Payments
GPN
$21.3B
| $8.56M | 0.07% |
74,146
-1,256
| -2% | -$145K |
|
258
W.W. Grainger
GWW
$47.5B
| $8.52M | 0.07% |
12,318
-27
| -0.2% | -$18.7K |
|
259
Fastenal
FAST
$55.1B
| $8.52M | 0.07% |
311,718
+44
| +0% | +$1.2K |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.44M | 0.07% |
39,805
-309
| -0.8% | -$65.6K |
|
261
Veeva Systems
VEEV
$44.7B
| $8.39M | 0.07% |
41,248
-272
| -0.7% | -$55.3K |
|
262
Consolidated Edison
ED
$35.4B
| $8.39M | 0.07% |
98,089
-939
| -0.9% | -$80.3K |
|
263
PG&E
PCG
$33.2B
| $8.34M | 0.07% |
517,264
+27,070
| +6% | +$437K |
|
264
Hershey
HSY
$37.6B
| $8.34M | 0.07% |
41,689
-386
| -0.9% | -$77.2K |
|
265
United Rentals
URI
$62.7B
| $8.34M | 0.07% |
18,752
-184
| -1% | -$81.8K |
|
266
Newmont
NEM
$83.7B
| $8.31M | 0.07% |
224,951
-2,156
| -0.9% | -$79.7K |
|
267
Allstate
ALL
$53.1B
| $8.29M | 0.07% |
74,401
-824
| -1% | -$91.8K |
|
268
Kraft Heinz
KHC
$32.3B
| $8.18M | 0.07% |
243,161
+15,185
| +7% | +$511K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $8.15M | 0.07% |
258,273
-3,044
| -1% | -$96.1K |
|
270
Arch Capital
ACGL
$34.1B
| $8.1M | 0.07% |
101,605
-59
| -0.1% | -$4.7K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $8.04M | 0.07% |
141,233
-1,338
| -0.9% | -$76.1K |
|
272
VICI Properties
VICI
$35.8B
| $7.97M | 0.07% |
273,977
-79
| -0% | -$2.3K |
|
273
Palantir
PLTR
$363B
| $7.91M | 0.07% |
494,454
+3,777
| +0.8% | +$60.4K |
|
274
Aptiv
APTV
$17.5B
| $7.89M | 0.07% |
80,068
+2,590
| +3% | +$255K |
|
275
GE HealthCare
GEHC
$34.6B
| $7.88M | 0.07% |
115,828
-1,130
| -1% | -$76.9K |
|