ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$871M
(+7.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,873
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
+$4.91M |
| 2 |
Rivian
RIVN
|
+$4.9M |
| 3 |
Lucid Motors
LCID
|
+$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.94M |
| 5 |
Realty Income
O
|
+$3M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.3B
| $8.79M | 0.07% |
39,410
+85
| +0.2% | +$19K |
|
277
Phillips 66
PSX
$53.5B
| $8.69M | 0.07% |
119,957
-2,147
| -2% | -$156K |
|
278
Lennar Class A
LEN
$35.6B
| $8.69M | 0.07% |
77,258
-2,685
| -3% | -$302K |
|
279
Williams Companies
WMB
$70.3B
| $8.67M | 0.07% |
332,754
-5,997
| -2% | -$156K |
|
280
Dollar Tree
DLTR
$19.6B
| $8.66M | 0.07% |
61,600
-3,083
| -5% | -$433K |
|
281
Zebra Technologies
ZBRA
$15.9B
| $8.65M | 0.07% |
14,540
-477
| -3% | -$284K |
|
282
Cummins
CMI
$54.4B
| $8.58M | 0.07% |
39,332
-1,438
| -4% | -$314K |
|
283
Eversource Energy
ES
$23.7B
| $8.56M | 0.07% |
94,118
-1,662
| -2% | -$151K |
|
284
Ball Corp
BALL
$13.7B
| $8.56M | 0.07% |
88,924
-3,196
| -3% | -$308K |
|
285
Cloudflare
NET
$76.2B
| $8.54M | 0.07% |
64,935
+210
| +0.3% | +$27.6K |
|
286
Republic Services
RSG
$71.5B
| $8.51M | 0.06% |
61,036
-1,240
| -2% | -$173K |
|
287
CoStar Group
CSGP
$37.3B
| $8.5M | 0.06% |
107,532
-3,302
| -3% | -$261K |
|
288
Weyerhaeuser
WY
$18.2B
| $8.46M | 0.06% |
205,351
-3,577
| -2% | -$147K |
|
289
Stanley Black & Decker
SWK
$11.9B
| $8.42M | 0.06% |
44,633
-402
| -0.9% | -$75.8K |
|
290
Valero Energy
VLO
$50.3B
| $8.41M | 0.06% |
111,969
-2,019
| -2% | -$152K |
|
291
Willis Towers Watson
WTW
$32.1B
| $8.39M | 0.06% |
35,343
-624
| -2% | -$148K |
|
292
PACCAR
PCAR
$51.2B
| $8.39M | 0.06% |
142,628
-2,586
| -2% | -$152K |
|
293
WEC Energy
WEC
$34.6B
| $8.39M | 0.06% |
86,392
-1,571
| -2% | -$152K |
|
294
MongoDB
MDB
$26.9B
| $8.38M | 0.06% |
15,829
+145
| +0.9% | +$76.8K |
|
295
Corning
GLW
$62B
| $8.27M | 0.06% |
222,207
-3,333
| -1% | -$124K |
|
296
Extra Space Storage
EXR
$30.8B
| $8.26M | 0.06% |
36,431
-1,098
| -3% | -$249K |
|
297
Consolidated Edison
ED
$35B
| $8.26M | 0.06% |
96,785
+1,187
| +1% | +$101K |
|
298
Labcorp
LH
$23.1B
| $8.25M | 0.06% |
30,552
-1,344
| -4% | -$363K |
|
299
Fifth Third Bancorp
FITB
$30.1B
| $8.19M | 0.06% |
188,058
-9,501
| -5% | -$414K |
|
300
DocuSign
DOCU
$16B
| $8.13M | 0.06% |
53,362
-892
| -2% | -$136K |
|