ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42B
| $9.91M | 0.08% |
72,408
-764
| -1% | -$105K |
|
252
Cencora
COR
$57.7B
| $9.86M | 0.07% |
48,031
-632
| -1% | -$130K |
|
253
Keurig Dr Pepper
KDP
$37.5B
| $9.82M | 0.07% |
294,833
+36,560
| +14% | +$1.22M |
|
254
CoStar Group
CSGP
$37.3B
| $9.81M | 0.07% |
112,227
+770
| +0.7% | +$67.3K |
|
255
Gartner
IT
$18.7B
| $9.77M | 0.07% |
21,664
+99
| +0.5% | +$44.7K |
|
256
Verisk Analytics
VRSK
$38.1B
| $9.75M | 0.07% |
40,804
-179
| -0.4% | -$42.8K |
|
257
Xcel Energy
XEL
$42.4B
| $9.61M | 0.07% |
155,171
-609
| -0.4% | -$37.7K |
|
258
Corteva
CTVA
$49.5B
| $9.57M | 0.07% |
199,687
-1,527
| -0.8% | -$73.2K |
|
259
Estee Lauder
EL
$32B
| $9.55M | 0.07% |
65,304
-328
| -0.5% | -$48K |
|
260
Cummins
CMI
$54.8B
| $9.55M | 0.07% |
39,851
-218
| -0.5% | -$52.2K |
|
261
Extra Space Storage
EXR
$31.2B
| $9.53M | 0.07% |
59,442
-339
| -0.6% | -$54.4K |
|
262
Baker Hughes
BKR
$45B
| $9.48M | 0.07% |
277,494
+1,302
| +0.5% | +$44.5K |
|
263
Global Payments
GPN
$21.2B
| $9.29M | 0.07% |
73,147
-999
| -1% | -$127K |
|
264
Halliburton
HAL
$18.6B
| $9.14M | 0.07% |
252,801
-2,567
| -1% | -$92.8K |
|
265
Moderna
MRNA
$9.66B
| $9.05M | 0.07% |
91,016
-701
| -0.8% | -$69.7K |
|
266
Kraft Heinz
KHC
$31.8B
| $8.95M | 0.07% |
241,902
-1,259
| -0.5% | -$46.6K |
|
267
GE HealthCare
GEHC
$35.7B
| $8.9M | 0.07% |
115,170
-658
| -0.6% | -$50.9K |
|
268
VICI Properties
VICI
$35.5B
| $8.88M | 0.07% |
278,531
+4,554
| +2% | +$145K |
|
269
Consolidated Edison
ED
$34.9B
| $8.83M | 0.07% |
97,043
-1,046
| -1% | -$95.2K |
|
270
Trade Desk
TTD
$25.4B
| $8.82M | 0.07% |
122,623
+1,269
| +1% | +$91.3K |
|
271
Kroger
KR
$45B
| $8.79M | 0.07% |
192,256
-746
| -0.4% | -$34.1K |
|
272
Palantir
PLTR
$370B
| $8.71M | 0.07% |
507,252
+12,798
| +3% | +$220K |
|
273
Royal Caribbean
RCL
$95.4B
| $8.66M | 0.07% |
66,886
+4,093
| +7% | +$530K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $8.66M | 0.07% |
23,854
+211
| +0.9% | +$76.6K |
|
275
Quanta Services
PWR
$56B
| $8.61M | 0.07% |
39,907
+300
| +0.8% | +$64.7K |
|