ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
(-17%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $6.95M | 0.07% |
220,453
-2,013
| -0.9% | -$63.4K |
|
277
Oneok
OKE
$45.7B
| $6.91M | 0.07% |
124,458
+328
| +0.3% | +$18.2K |
|
278
Tyson Foods
TSN
$20B
| $6.91M | 0.07% |
80,234
-651
| -0.8% | -$56K |
|
279
CBRE Group
CBRE
$48.9B
| $6.88M | 0.07% |
93,403
+246
| +0.3% | +$18.1K |
|
280
DTE Energy
DTE
$28.4B
| $6.85M | 0.07% |
54,073
+147
| +0.3% | +$18.6K |
|
281
Albemarle
ALB
$9.6B
| $6.83M | 0.07% |
32,664
+103
| +0.3% | +$21.5K |
|
282
Ross Stores
ROST
$49.4B
| $6.81M | 0.07% |
96,935
-577
| -0.6% | -$40.5K |
|
283
Weyerhaeuser
WY
$18.9B
| $6.78M | 0.07% |
204,753
-784
| -0.4% | -$26K |
|
284
Edison International
EIX
$21B
| $6.72M | 0.07% |
106,250
+500
| +0.5% | +$31.6K |
|
285
eBay
EBAY
$42.3B
| $6.72M | 0.07% |
161,186
-10,589
| -6% | -$441K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.69M | 0.06% |
37,783
+151
| +0.4% | +$26.7K |
|
287
CoStar Group
CSGP
$37.9B
| $6.66M | 0.06% |
110,238
+305
| +0.3% | +$18.4K |
|
288
Aptiv
APTV
$17.5B
| $6.61M | 0.06% |
74,214
-15
| -0% | -$1.34K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $6.55M | 0.06% |
57,449
-128
| -0.2% | -$14.6K |
|
290
Ameren
AEE
$27.2B
| $6.5M | 0.06% |
71,929
+222
| +0.3% | +$20.1K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.06% |
16,396
+60
| +0.4% | +$23.7K |
|
292
Copart
CPRT
$47B
| $6.47M | 0.06% |
238,312
+628
| +0.3% | +$17.1K |
|
293
Zoom
ZM
$25B
| $6.46M | 0.06% |
59,812
-11
| -0% | -$1.19K |
|
294
Arista Networks
ANET
$180B
| $6.44M | 0.06% |
274,864
+18,608
| +7% | +$436K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $6.41M | 0.06% |
190,810
+481
| +0.3% | +$16.2K |
|
296
Entergy
ETR
$39.2B
| $6.38M | 0.06% |
113,328
+1,438
| +1% | +$81K |
|
297
Willis Towers Watson
WTW
$32.1B
| $6.38M | 0.06% |
32,303
-1,889
| -6% | -$373K |
|
298
Extra Space Storage
EXR
$31.3B
| $6.36M | 0.06% |
37,368
+98
| +0.3% | +$16.7K |
|
299
Rockwell Automation
ROK
$38.2B
| $6.35M | 0.06% |
31,878
+53
| +0.2% | +$10.6K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $6.3M | 0.06% |
71,990
-1,062
| -1% | -$92.9K |
|