ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.38M |
| 2 |
Airbnb
ABNB
|
+$2.77M |
| 3 |
Carnival Corp
CCL
|
+$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 5 |
ConocoPhillips
COP
|
+$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$8.6M |
| 5 |
Amazon
AMZN
|
+$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $7.69M | 0.07% |
205,408
+1,171
| +0.6% | +$43.9K |
|
277
Peloton Interactive
PTON
$3.3B
| $7.69M | 0.07% |
68,404
+11,913
| +21% | +$1.34M |
|
278
Verisk Analytics
VRSK
$38.1B
| $7.69M | 0.07% |
43,528
-981
| -2% | -$173K |
|
279
Keysight
KEYS
$29.1B
| $7.66M | 0.07% |
53,427
-339
| -0.6% | -$48.6K |
|
280
American Water Works
AWK
$27.3B
| $7.66M | 0.07% |
51,083
-1,199
| -2% | -$180K |
|
281
CBRE Group
CBRE
$48.7B
| $7.65M | 0.07% |
96,720
+579
| +0.6% | +$45.8K |
|
282
Okta
OKTA
$16.3B
| $7.62M | 0.07% |
34,588
+189
| +0.5% | +$41.7K |
|
283
Dollar Tree
DLTR
$20.3B
| $7.59M | 0.07% |
66,278
-2,197
| -3% | -$251K |
|
284
Kraft Heinz
KHC
$31.8B
| $7.58M | 0.07% |
189,497
-4,524
| -2% | -$181K |
|
285
Equity Residential
EQR
$25.4B
| $7.51M | 0.07% |
104,902
-2,496
| -2% | -$179K |
|
286
Weyerhaeuser
WY
$18.7B
| $7.49M | 0.07% |
210,345
-4,976
| -2% | -$177K |
|
287
Zebra Technologies
ZBRA
$16B
| $7.46M | 0.07% |
15,372
+77
| +0.5% | +$37.4K |
|
288
VF Corp
VFC
$6.08B
| $7.43M | 0.06% |
93,013
-2,555
| -3% | -$204K |
|
289
DTE Energy
DTE
$28B
| $7.43M | 0.06% |
65,574
+663
| +1% | +$75.1K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $7.37M | 0.06% |
14,934
+92
| +0.6% | +$45.4K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $7.35M | 0.06% |
162,898
+1,235
| +0.8% | +$55.7K |
|
292
Fortinet
FTNT
$61.6B
| $7.34M | 0.06% |
198,920
+1,700
| +0.9% | +$62.7K |
|
293
Etsy
ETSY
$5.77B
| $7.33M | 0.06% |
36,355
+2,138
| +6% | +$431K |
|
294
AvalonBay Communities
AVB
$27.7B
| $7.26M | 0.06% |
39,342
-1,268
| -3% | -$234K |
|
295
KKR & Co
KKR
$124B
| $7.22M | 0.06% |
147,700
+3,399
| +2% | +$166K |
|
296
Labcorp
LH
$23B
| $7.16M | 0.06% |
32,689
+178
| +0.5% | +$39K |
|
297
Occidental Petroleum
OXY
$44.7B
| $7.15M | 0.06% |
268,491
+1,771
| +0.7% | +$47.1K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.06% |
26,988
-67
| -0.2% | -$17.7K |
|
299
Consolidated Edison
ED
$34.9B
| $7.06M | 0.06% |
94,365
-2,146
| -2% | -$161K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $7.04M | 0.06% |
77,070
+595
| +0.8% | +$54.4K |
|