ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
$1.18M |
| 2 |
Airbnb
ABNB
|
$1.1M |
| 3 |
Healthcare Realty
HR
|
$931K |
| 4 |
Chord Energy
CHRD
|
$846K |
| 5 |
Noble Corp
NE
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Chevron
CVX
|
$3.87M |
| 4 |
Amazon
AMZN
|
$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $6.53M | 0.07% |
97,107
-868
| -0.9% | -$58.4K |
|
277
T Rowe Price
TROW
$23.8B
| $6.49M | 0.07% |
61,785
-791
| -1% | -$83.1K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $6.44M | 0.07% |
49,325
-2
| -0% | -$261 |
|
279
American Water Works
AWK
$28B
| $6.43M | 0.07% |
49,405
-450
| -0.9% | -$58.6K |
|
280
Extra Space Storage
EXR
$31.3B
| $6.37M | 0.07% |
36,869
-499
| -1% | -$86.2K |
|
281
Corning
GLW
$61B
| $6.33M | 0.07% |
218,108
-2,345
| -1% | -$68K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $6.29M | 0.07% |
69,272
-600
| -0.9% | -$54.5K |
|
283
Oneok
OKE
$45.7B
| $6.28M | 0.07% |
122,626
-1,832
| -1% | -$93.9K |
|
284
Veeva Systems
VEEV
$44.7B
| $6.28M | 0.06% |
38,062
-76
| -0.2% | -$12.5K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.06% |
199,577
-1,733
| -0.9% | -$54.4K |
|
286
Copart
CPRT
$47B
| $6.25M | 0.06% |
234,924
-3,388
| -1% | -$90.1K |
|
287
D.R. Horton
DHI
$54.2B
| $6.18M | 0.06% |
91,823
-2,131
| -2% | -$144K |
|
288
W.W. Grainger
GWW
$47.5B
| $6.18M | 0.06% |
12,628
-209
| -2% | -$102K |
|
289
DTE Energy
DTE
$28.4B
| $6.12M | 0.06% |
53,194
-879
| -2% | -$101K |
|
290
Gartner
IT
$18.6B
| $6.12M | 0.06% |
22,113
-853
| -4% | -$236K |
|
291
Halliburton
HAL
$18.8B
| $6.1M | 0.06% |
247,653
-3,132
| -1% | -$77.1K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $6.1M | 0.06% |
57,273
-176
| -0.3% | -$18.7K |
|
293
Willis Towers Watson
WTW
$32.1B
| $6.09M | 0.06% |
30,305
-1,998
| -6% | -$401K |
|
294
State Street
STT
$32B
| $6.07M | 0.06% |
99,791
-638
| -0.6% | -$38.8K |
|
295
CBRE Group
CBRE
$48.9B
| $6.06M | 0.06% |
89,745
-3,658
| -4% | -$247K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $6.02M | 0.06% |
188,377
-2,433
| -1% | -$77.8K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $5.97M | 0.06% |
42,574
+167
| +0.4% | +$23.4K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $5.96M | 0.06% |
56,969
-344
| -0.6% | -$36K |
|
299
Edison International
EIX
$21B
| $5.92M | 0.06% |
104,665
-1,585
| -1% | -$89.7K |
|
300
Datadog
DDOG
$47.5B
| $5.81M | 0.06% |
65,412
+3,781
| +6% | +$336K |
|