ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Amazon
AMZN
|
+$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.81M |
| 2 |
IAC Inc
IAC
|
+$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18B
| $6.47M | 0.06% |
226,937
+51,810
| +30% | +$1.48M |
|
277
Trade Desk
TTD
$22.1B
| $6.46M | 0.06% |
124,420
+29,230
| +31% | +$1.52M |
|
278
Hershey
HSY
$37.5B
| $6.43M | 0.06% |
44,827
+10,029
| +29% | +$1.44M |
|
279
EOG Resources
EOG
$64.5B
| $6.42M | 0.06% |
178,594
+41,934
| +31% | +$1.51M |
|
280
AvalonBay Communities
AVB
$27.8B
| $6.39M | 0.06% |
42,799
+9,762
| +30% | +$1.46M |
|
281
PPL Corp
PPL
$26.7B
| $6.36M | 0.06% |
233,798
+53,434
| +30% | +$1.45M |
|
282
State Street
STT
$31.9B
| $6.35M | 0.06% |
107,037
+23,800
| +29% | +$1.41M |
|
283
Realty Income
O
$55.2B
| $6.35M | 0.06% |
107,839
+27,620
| +34% | +$1.63M |
|
284
Republic Services
RSG
$71.3B
| $6.33M | 0.06% |
67,764
+15,299
| +29% | +$1.43M |
|
285
West Pharmaceutical
WST
$18.2B
| $6.16M | 0.06% |
22,396
+5,196
| +30% | +$1.43M |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $6.14M | 0.06% |
38,400
+9,819
| +34% | +$1.57M |
|
287
Kraft Heinz
KHC
$30.9B
| $6.12M | 0.06% |
204,371
+46,568
| +30% | +$1.39M |
|
288
RingCentral
RNG
$2.75B
| $6.11M | 0.06% |
22,260
+5,428
| +32% | +$1.49M |
|
289
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.09M | 0.06% |
57,698
+13,848
| +32% | +$1.46M |
|
290
Corpay
CPAY
$21.7B
| $6.07M | 0.06% |
25,501
+5,622
| +28% | +$1.34M |
|
291
Simon Property Group
SPG
$59.6B
| $6.01M | 0.06% |
92,983
+20,900
| +29% | +$1.35M |
|
292
Entergy
ETR
$40.3B
| $6M | 0.06% |
121,748
+27,914
| +30% | +$1.38M |
|
293
CrowdStrike
CRWD
$109B
| $5.96M | 0.06% |
43,408
+19,310
| +80% | +$2.65M |
|
294
Ameren
AEE
$27.3B
| $5.94M | 0.06% |
75,124
+17,814
| +31% | +$1.41M |
|
295
Peloton Interactive
PTON
$3.09B
| $5.91M | 0.06% |
+59,567
| New | +$5.91M |
|
296
Moderna
MRNA
$9.15B
| $5.86M | 0.06% |
82,818
+19,418
| +31% | +$1.37M |
|
297
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.06% |
199,635
+47,181
| +31% | +$1.38M |
|
298
Roku
ROKU
$13.9B
| $5.85M | 0.06% |
30,961
+9,164
| +42% | +$1.73M |
|
299
Edison International
EIX
$21.6B
| $5.84M | 0.06% |
114,940
+29,770
| +35% | +$1.51M |
|
300
Equity Residential
EQR
$25.4B
| $5.81M | 0.06% |
113,172
+25,792
| +30% | +$1.32M |
|